US Stock MarketDetailed Quotes

SVC Service Properties Trust

Watchlist
  • 5.730
  • -0.200-3.37%
Close May 17 16:00 ET
  • 5.720
  • -0.010-0.17%
Post 19:59 ET
949.80MMarket Cap-6821P/E (TTM)

Service Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
387.19%243.13M
96.34%96.01M
295.43%87.82M
71.68%71.28M
Net income from continuing operations
-402.05%-78.38M
75.24%-32.78M
-37.93%-43.32M
-155.04%-4.13M
-199.37%-11.28M
121.66%25.95M
75.69%-132.38M
84.20%-31.41M
112.56%7.5M
112.46%11.35M
Operating gains losses
109.53%8.3M
-106.25%-86.17M
-71.15%2.5M
92.27%-1.99M
101.89%376K
-1,702.17%-87.06M
-26.16%-41.78M
139.21%8.68M
-1,040.90%-25.69M
-72.08%-19.93M
Depreciation and amortization
-6.93%93.11M
-4.25%384.06M
-0.01%94.95M
-6.91%94.5M
-5.92%94.57M
-3.91%100.04M
-17.46%401.11M
-17.97%94.96M
-18.24%101.51M
-17.39%100.52M
Deferred tax
----
-18.33%-1.29M
----
----
----
----
35.37%-1.09M
----
----
----
Other non cash items
-92.27%533K
-56.14%10.84M
-100.77%-41K
-104.76%-291K
-31.80%4.27M
-2.14%6.9M
17.51%24.72M
16.49%5.29M
-4.90%6.11M
29.23%6.26M
Change In working capital
19.48%-26.94M
1,192.25%201.35M
67.98%30.76M
-443.75%-15.15M
1,212.16%219.18M
-134.70%-33.45M
-142.19%-18.43M
-66.30%18.31M
87.37%-2.79M
-202.17%-19.71M
-Change in receivables
11.04%-15.02M
264,287.50%21.14M
10.37%22.01M
220.02%2.79M
173.39%13.22M
-4,375.70%-16.89M
99.86%-8K
502.36%19.94M
-700.00%-2.33M
-7,632.19%-18.02M
-Change in payables and accrued expense
51.43%-10.11M
749.02%144.52M
-3,072.23%-15.2M
-755.65%-19.68M
10,498.73%200.21M
2.62%-20.82M
-109.81%-22.27M
-103.09%-479K
88.83%-2.3M
116.31%1.89M
-Change in other current assets
-142.34%-1.8M
829.26%35.69M
2,184.42%23.95M
-5.70%1.74M
260.63%5.75M
-36.78%4.25M
-93.62%3.84M
-102.62%-1.15M
254.53%1.84M
-111.51%-3.58M
Cash from discontinued investing activities
Operating cash flow
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
387.19%243.13M
96.34%96.01M
295.43%87.82M
71.68%71.28M
Investing cash flow
Cash flow from continuing investing activities
-165.49%-74.83M
-107.45%-29.58M
-29,602.93%-80.54M
-2,147.41%-52.99M
-102.86%-10.29M
193.93%114.25M
492.12%397.25M
101.96%273K
89.35%-2.36M
9,946.49%360.47M
Net intangibles purchase and sale
----
--89.4M
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
---3.39M
312.80%96.76M
--96.76M
--0
--0
--0
-78.71%-45.47M
--0
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
35.69%-1M
-9.19%-5.41M
-46.25%-1.46M
39.54%-902K
11.30%-1.48M
-97.97%-1.56M
79.84%-4.95M
-14.66%-1M
-103.55%-1.49M
80.92%-1.67M
Cash from discontinued investing activities
Investing cash flow
-165.49%-74.83M
-107.45%-29.58M
-29,602.93%-80.54M
-2,147.41%-52.99M
-102.86%-10.29M
193.93%114.25M
492.12%397.25M
101.96%273K
89.35%-2.36M
9,946.49%360.47M
Financing cash flow
Cash flow from continuing financing activities
-246.06%-34.75M
80.32%-303.56M
-86.62%-240.75M
94.97%-35.56M
92.75%-51.05M
1,472.82%23.79M
-269.98%-1.54B
-7,422.04%-129M
-28,084.34%-707.43M
-8,667.62%-704.22M
Net issuance payments of debt
-100.64%-489K
92.41%-113.79M
-99.57%-189.59M
99.93%-489K
99.93%-490K
--76.78M
-262.76%-1.5B
---95M
---705M
---700M
Net common stock issuance
71.74%-13K
-70.64%-802K
28.57%-5K
-30.94%-601K
-3,650.00%-150K
---46K
40.51%-470K
-133.33%-7K
23.12%-459K
---4K
Cash dividends paid
-0.19%-33.15M
-248.10%-132.43M
-0.19%-33.16M
-1,904.60%-33.1M
-1,904.18%-33.09M
-1,904.24%-33.09M
-476.77%-38.04M
-1,903.09%-33.09M
-0.18%-1.65M
-0.18%-1.65M
Net other financing activities
94.50%-1.09M
-1,363.38%-56.55M
-1,888.62%-18M
-332.81%-1.37M
-576.56%-17.32M
-24,114.63%-19.86M
43.36%-3.86M
-1,408.33%-905K
-19.62%-317K
58.67%-2.56M
Cash from discontinued financing activities
Financing cash flow
-246.06%-34.75M
80.32%-303.56M
-86.62%-240.75M
94.97%-35.56M
92.75%-51.05M
1,472.82%23.79M
-269.98%-1.54B
-7,422.04%-129M
-28,084.34%-707.43M
-8,667.62%-704.22M
Net cash flow
Beginning cash position
335.56%197.83M
-95.21%45.42M
457.39%435.53M
-35.63%450.63M
-79.86%195.84M
-95.21%45.42M
935.93%947.42M
-91.45%78.14M
-23.62%700.11M
10.58%972.57M
Current changes in cash
-173.47%-110.5M
116.90%152.41M
-626.53%-237.7M
97.57%-15.1M
193.51%254.79M
497.98%150.42M
-205.38%-902M
-198.46%-32.72M
-25,432.35%-621.97M
-834.93%-272.47M
End cash Position
-55.41%87.33M
335.56%197.83M
335.56%197.83M
457.39%435.53M
-35.63%450.63M
-79.86%195.84M
-95.21%45.42M
-95.21%45.42M
-91.45%78.14M
-23.62%700.11M
Free cash flow
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
387.19%243.13M
96.34%96.01M
295.43%87.82M
71.68%71.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M387.19%243.13M96.34%96.01M295.43%87.82M71.68%71.28M
Net income from continuing operations -402.05%-78.38M75.24%-32.78M-37.93%-43.32M-155.04%-4.13M-199.37%-11.28M121.66%25.95M75.69%-132.38M84.20%-31.41M112.56%7.5M112.46%11.35M
Operating gains losses 109.53%8.3M-106.25%-86.17M-71.15%2.5M92.27%-1.99M101.89%376K-1,702.17%-87.06M-26.16%-41.78M139.21%8.68M-1,040.90%-25.69M-72.08%-19.93M
Depreciation and amortization -6.93%93.11M-4.25%384.06M-0.01%94.95M-6.91%94.5M-5.92%94.57M-3.91%100.04M-17.46%401.11M-17.97%94.96M-18.24%101.51M-17.39%100.52M
Deferred tax -----18.33%-1.29M----------------35.37%-1.09M------------
Other non cash items -92.27%533K-56.14%10.84M-100.77%-41K-104.76%-291K-31.80%4.27M-2.14%6.9M17.51%24.72M16.49%5.29M-4.90%6.11M29.23%6.26M
Change In working capital 19.48%-26.94M1,192.25%201.35M67.98%30.76M-443.75%-15.15M1,212.16%219.18M-134.70%-33.45M-142.19%-18.43M-66.30%18.31M87.37%-2.79M-202.17%-19.71M
-Change in receivables 11.04%-15.02M264,287.50%21.14M10.37%22.01M220.02%2.79M173.39%13.22M-4,375.70%-16.89M99.86%-8K502.36%19.94M-700.00%-2.33M-7,632.19%-18.02M
-Change in payables and accrued expense 51.43%-10.11M749.02%144.52M-3,072.23%-15.2M-755.65%-19.68M10,498.73%200.21M2.62%-20.82M-109.81%-22.27M-103.09%-479K88.83%-2.3M116.31%1.89M
-Change in other current assets -142.34%-1.8M829.26%35.69M2,184.42%23.95M-5.70%1.74M260.63%5.75M-36.78%4.25M-93.62%3.84M-102.62%-1.15M254.53%1.84M-111.51%-3.58M
Cash from discontinued investing activities
Operating cash flow -107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M387.19%243.13M96.34%96.01M295.43%87.82M71.68%71.28M
Investing cash flow
Cash flow from continuing investing activities -165.49%-74.83M-107.45%-29.58M-29,602.93%-80.54M-2,147.41%-52.99M-102.86%-10.29M193.93%114.25M492.12%397.25M101.96%273K89.35%-2.36M9,946.49%360.47M
Net intangibles purchase and sale ------89.4M--0--0----------0--0--0----
Net business purchase and sale ---3.39M312.80%96.76M--96.76M--0--0--0-78.71%-45.47M--0--0----
Net investment purchase and sale --------------0------------------0----
Net other investing changes 35.69%-1M-9.19%-5.41M-46.25%-1.46M39.54%-902K11.30%-1.48M-97.97%-1.56M79.84%-4.95M-14.66%-1M-103.55%-1.49M80.92%-1.67M
Cash from discontinued investing activities
Investing cash flow -165.49%-74.83M-107.45%-29.58M-29,602.93%-80.54M-2,147.41%-52.99M-102.86%-10.29M193.93%114.25M492.12%397.25M101.96%273K89.35%-2.36M9,946.49%360.47M
Financing cash flow
Cash flow from continuing financing activities -246.06%-34.75M80.32%-303.56M-86.62%-240.75M94.97%-35.56M92.75%-51.05M1,472.82%23.79M-269.98%-1.54B-7,422.04%-129M-28,084.34%-707.43M-8,667.62%-704.22M
Net issuance payments of debt -100.64%-489K92.41%-113.79M-99.57%-189.59M99.93%-489K99.93%-490K--76.78M-262.76%-1.5B---95M---705M---700M
Net common stock issuance 71.74%-13K-70.64%-802K28.57%-5K-30.94%-601K-3,650.00%-150K---46K40.51%-470K-133.33%-7K23.12%-459K---4K
Cash dividends paid -0.19%-33.15M-248.10%-132.43M-0.19%-33.16M-1,904.60%-33.1M-1,904.18%-33.09M-1,904.24%-33.09M-476.77%-38.04M-1,903.09%-33.09M-0.18%-1.65M-0.18%-1.65M
Net other financing activities 94.50%-1.09M-1,363.38%-56.55M-1,888.62%-18M-332.81%-1.37M-576.56%-17.32M-24,114.63%-19.86M43.36%-3.86M-1,408.33%-905K-19.62%-317K58.67%-2.56M
Cash from discontinued financing activities
Financing cash flow -246.06%-34.75M80.32%-303.56M-86.62%-240.75M94.97%-35.56M92.75%-51.05M1,472.82%23.79M-269.98%-1.54B-7,422.04%-129M-28,084.34%-707.43M-8,667.62%-704.22M
Net cash flow
Beginning cash position 335.56%197.83M-95.21%45.42M457.39%435.53M-35.63%450.63M-79.86%195.84M-95.21%45.42M935.93%947.42M-91.45%78.14M-23.62%700.11M10.58%972.57M
Current changes in cash -173.47%-110.5M116.90%152.41M-626.53%-237.7M97.57%-15.1M193.51%254.79M497.98%150.42M-205.38%-902M-198.46%-32.72M-25,432.35%-621.97M-834.93%-272.47M
End cash Position -55.41%87.33M335.56%197.83M335.56%197.83M457.39%435.53M-35.63%450.63M-79.86%195.84M-95.21%45.42M-95.21%45.42M-91.45%78.14M-23.62%700.11M
Free cash flow -107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M387.19%243.13M96.34%96.01M295.43%87.82M71.68%71.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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