SVC NASDAQ
Service Properties Trust
1W: +1.8%
1M: +12.4%
3M: -19.6%
YTD: -9.0%
1Y: -20.0%
3Y: -75.1%
5Y: -80.7%
$1.71
-0.01 (-0.58%)
Weekly Expected Move ±8.0%
$1
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$118M
-15.5% ▼
5Y CAGR: +25.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$118M
-15.5% ▼
5Y CAGR: +25.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$660K
+12.1% ▲
Net Change in Cash
$215M
+630.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$545M | -$132M | -$33M | -$276M | -$202M |
| Depreciation & Amort. | $486M | $401M | $384M | $372M | $315M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | -$18M | $201M | -$43M | -$36M |
| Other Non-Cash Items | $67M | -$6M | -$66M | $89M | $38M |
| Operating Cash Flow | $50M | $243M | $486M | $139M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$25M | -$45M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$76M | $443M | -$30M | -$223M | $529M |
| Investing Cash Flow | -$101M | $397M | -$30M | -$223M | $529M |
| — Financing Activities — | |||||
| Net Debt Issuance | $922M | -$1.5B | -$114M | $150M | -$424M |
| Stock Repurchased | -$790K | -$470K | -$802K | -$751K | -$660K |
| Dividends Paid | -$7M | -$38M | -$132M | -$101M | $0 |
| Other Financing | -$7M | -$4M | -$57M | -$5M | -$7M |
| Financing Cash Flow | $907M | -$1.5B | -$304M | $43M | -$432M |
| Net Change in Cash | $856M | -$902M | $152M | -$40M | $215M |
| Cash End of Period | $947M | $45M | $198M | $157M | $372M |
| Free Cash Flow | $50M | $243M | $486M | $139M | $118M |