US Stock MarketDetailed Quotes

SVC Service Properties Trust

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  • 1.830
  • -0.030-1.61%
Close Apr 17 16:00 ET
  • 1.890
  • +0.060+3.28%
Post 17:56 ET
304.94MMarket Cap-1.10P/E (TTM)

Service Properties Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.29%139.39M
-111.55%-9.65M
44.51%106.15M
-86.14%43.82M
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
Net income from continuing operations
-740.56%-275.53M
-76.33%-76.39M
-1,036.17%-46.9M
-554.81%-73.85M
-402.05%-78.38M
75.24%-32.78M
-37.93%-43.32M
-155.04%-4.13M
-199.37%-11.28M
121.66%25.95M
Operating gains losses
125.78%22.21M
-18.17%2.05M
-249.02%-6.94M
4,898.94%18.8M
109.53%8.3M
-106.25%-86.17M
-71.15%2.5M
92.27%-1.99M
101.89%376K
-1,702.17%-87.06M
Depreciation and amortization
-3.20%371.79M
-1.00%94M
-5.81%89.01M
1.17%95.67M
-6.93%93.11M
-4.25%384.06M
-0.01%94.95M
-6.91%94.5M
-5.92%94.57M
-3.91%100.04M
Deferred tax
-145.47%-3.17M
----
----
----
----
-18.33%-1.29M
----
----
----
----
Other non cash items
-0.87%10.75M
8,851.22%3.59M
1,437.46%3.89M
-36.05%2.73M
-92.27%533K
-56.14%10.84M
-100.77%-41K
-104.76%-291K
-31.80%4.27M
-2.14%6.9M
Change In working capital
-121.29%-42.87M
-213.48%-34.91M
452.48%53.4M
-115.70%-34.42M
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
-Change in receivables
-88.34%2.47M
-26.26%16.23M
215.68%8.82M
-157.17%-7.56M
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
-Change in payables and accrued expense
-131.88%-46.08M
-242.36%-52.02M
305.81%40.5M
-112.21%-24.45M
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
-Change in other current assets
-97.92%743K
-96.31%883K
134.54%4.07M
-141.95%-2.41M
-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
Cash from discontinued investing activities
Operating cash flow
-71.29%139.39M
-111.55%-9.65M
44.51%106.15M
-86.14%43.82M
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
Investing cash flow
Cash flow from continuing investing activities
-653.49%-222.86M
46.94%-42.74M
29.57%-37.32M
-560.42%-67.97M
-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
Net intangibles purchase and sale
--0
--0
--0
----
----
--89.4M
--0
--0
----
----
Net business purchase and sale
-115.78%-15.27M
-131.28%-11.87M
--0
--0
---3.39M
312.80%96.76M
---5.13M
--0
--101.89M
--0
Net other investing changes
-17.90%-6.38M
-20.63%-1.77M
-92.90%-1.74M
-25.89%-1.87M
35.69%-1M
-9.19%-5.41M
-46.25%-1.46M
39.54%-902K
11.30%-1.48M
-97.97%-1.56M
Cash from discontinued investing activities
Investing cash flow
-653.49%-222.86M
46.94%-42.74M
29.57%-37.32M
-560.42%-67.97M
-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
Financing cash flow
Cash flow from continuing financing activities
114.17%43.02M
161.03%146.93M
0.34%-35.44M
33.95%-33.72M
-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
Net issuance payments of debt
232.18%150.4M
178.86%149.51M
-27.20%-622K
507.55%2M
-100.64%-489K
92.41%-113.79M
-99.57%-189.59M
99.93%-489K
99.93%-490K
--76.78M
Net common stock issuance
6.36%-751K
-520.00%-31K
-6.82%-642K
56.67%-65K
71.74%-13K
-70.64%-802K
28.57%-5K
-30.94%-601K
-3,650.00%-150K
---46K
Cash dividends paid
23.62%-101.15M
94.98%-1.67M
-0.25%-33.18M
-0.19%-33.15M
-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
Net other financing activities
90.32%-5.47M
95.09%-883K
27.41%-996K
85.57%-2.5M
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
Cash from discontinued financing activities
Financing cash flow
114.17%43.02M
161.03%146.93M
0.34%-35.44M
33.95%-33.72M
-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
Net cash flow
Beginning cash position
335.56%197.83M
-85.57%62.85M
-93.46%29.46M
-55.41%87.33M
335.56%197.83M
-95.21%45.42M
457.39%435.53M
-35.63%450.63M
-79.86%195.84M
-95.21%45.42M
Current changes in cash
-126.54%-40.44M
139.77%94.54M
321.17%33.39M
-122.71%-57.87M
-173.47%-110.5M
116.90%152.41M
-626.53%-237.7M
97.57%-15.1M
193.51%254.79M
497.98%150.42M
End cash Position
-20.44%157.39M
-20.44%157.39M
-85.57%62.85M
-93.46%29.46M
-55.41%87.33M
335.56%197.83M
335.56%197.83M
457.39%435.53M
-35.63%450.63M
-79.86%195.84M
Free cash flow
-71.29%139.39M
-111.55%-9.65M
44.51%106.15M
-86.14%43.82M
-107.48%-926K
99.71%485.55M
-12.94%83.59M
-16.35%73.46M
343.50%316.13M
203.25%12.37M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.29%139.39M-111.55%-9.65M44.51%106.15M-86.14%43.82M-107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M
Net income from continuing operations -740.56%-275.53M-76.33%-76.39M-1,036.17%-46.9M-554.81%-73.85M-402.05%-78.38M75.24%-32.78M-37.93%-43.32M-155.04%-4.13M-199.37%-11.28M121.66%25.95M
Operating gains losses 125.78%22.21M-18.17%2.05M-249.02%-6.94M4,898.94%18.8M109.53%8.3M-106.25%-86.17M-71.15%2.5M92.27%-1.99M101.89%376K-1,702.17%-87.06M
Depreciation and amortization -3.20%371.79M-1.00%94M-5.81%89.01M1.17%95.67M-6.93%93.11M-4.25%384.06M-0.01%94.95M-6.91%94.5M-5.92%94.57M-3.91%100.04M
Deferred tax -145.47%-3.17M-----------------18.33%-1.29M----------------
Other non cash items -0.87%10.75M8,851.22%3.59M1,437.46%3.89M-36.05%2.73M-92.27%533K-56.14%10.84M-100.77%-41K-104.76%-291K-31.80%4.27M-2.14%6.9M
Change In working capital -121.29%-42.87M-213.48%-34.91M452.48%53.4M-115.70%-34.42M19.48%-26.94M1,192.25%201.35M67.98%30.76M-443.75%-15.15M1,212.16%219.18M-134.70%-33.45M
-Change in receivables -88.34%2.47M-26.26%16.23M215.68%8.82M-157.17%-7.56M11.04%-15.02M264,287.50%21.14M10.37%22.01M220.02%2.79M173.39%13.22M-4,375.70%-16.89M
-Change in payables and accrued expense -131.88%-46.08M-242.36%-52.02M305.81%40.5M-112.21%-24.45M51.43%-10.11M749.02%144.52M-3,072.23%-15.2M-755.65%-19.68M10,498.73%200.21M2.62%-20.82M
-Change in other current assets -97.92%743K-96.31%883K134.54%4.07M-141.95%-2.41M-142.34%-1.8M829.26%35.69M2,184.42%23.95M-5.70%1.74M260.63%5.75M-36.78%4.25M
Cash from discontinued investing activities
Operating cash flow -71.29%139.39M-111.55%-9.65M44.51%106.15M-86.14%43.82M-107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M
Investing cash flow
Cash flow from continuing investing activities -653.49%-222.86M46.94%-42.74M29.57%-37.32M-560.42%-67.97M-165.49%-74.83M-107.45%-29.58M-29,602.93%-80.54M-2,147.41%-52.99M-102.86%-10.29M193.93%114.25M
Net intangibles purchase and sale --0--0--0----------89.4M--0--0--------
Net business purchase and sale -115.78%-15.27M-131.28%-11.87M--0--0---3.39M312.80%96.76M---5.13M--0--101.89M--0
Net other investing changes -17.90%-6.38M-20.63%-1.77M-92.90%-1.74M-25.89%-1.87M35.69%-1M-9.19%-5.41M-46.25%-1.46M39.54%-902K11.30%-1.48M-97.97%-1.56M
Cash from discontinued investing activities
Investing cash flow -653.49%-222.86M46.94%-42.74M29.57%-37.32M-560.42%-67.97M-165.49%-74.83M-107.45%-29.58M-29,602.93%-80.54M-2,147.41%-52.99M-102.86%-10.29M193.93%114.25M
Financing cash flow
Cash flow from continuing financing activities 114.17%43.02M161.03%146.93M0.34%-35.44M33.95%-33.72M-246.06%-34.75M80.32%-303.56M-86.62%-240.75M94.97%-35.56M92.75%-51.05M1,472.82%23.79M
Net issuance payments of debt 232.18%150.4M178.86%149.51M-27.20%-622K507.55%2M-100.64%-489K92.41%-113.79M-99.57%-189.59M99.93%-489K99.93%-490K--76.78M
Net common stock issuance 6.36%-751K-520.00%-31K-6.82%-642K56.67%-65K71.74%-13K-70.64%-802K28.57%-5K-30.94%-601K-3,650.00%-150K---46K
Cash dividends paid 23.62%-101.15M94.98%-1.67M-0.25%-33.18M-0.19%-33.15M-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
Net other financing activities 90.32%-5.47M95.09%-883K27.41%-996K85.57%-2.5M94.50%-1.09M-1,363.38%-56.55M-1,888.62%-18M-332.81%-1.37M-576.56%-17.32M-24,114.63%-19.86M
Cash from discontinued financing activities
Financing cash flow 114.17%43.02M161.03%146.93M0.34%-35.44M33.95%-33.72M-246.06%-34.75M80.32%-303.56M-86.62%-240.75M94.97%-35.56M92.75%-51.05M1,472.82%23.79M
Net cash flow
Beginning cash position 335.56%197.83M-85.57%62.85M-93.46%29.46M-55.41%87.33M335.56%197.83M-95.21%45.42M457.39%435.53M-35.63%450.63M-79.86%195.84M-95.21%45.42M
Current changes in cash -126.54%-40.44M139.77%94.54M321.17%33.39M-122.71%-57.87M-173.47%-110.5M116.90%152.41M-626.53%-237.7M97.57%-15.1M193.51%254.79M497.98%150.42M
End cash Position -20.44%157.39M-20.44%157.39M-85.57%62.85M-93.46%29.46M-55.41%87.33M335.56%197.83M335.56%197.83M457.39%435.53M-35.63%450.63M-79.86%195.84M
Free cash flow -71.29%139.39M-111.55%-9.65M44.51%106.15M-86.14%43.82M-107.48%-926K99.71%485.55M-12.94%83.59M-16.35%73.46M343.50%316.13M203.25%12.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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