Production (Stage)
Service Properties Trust
SVC
$2.17
-$0.04-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.44M | -76.39M | -46.90M | -73.85M | -78.38M |
| Total Depreciation and Amortization | 89.10M | 94.00M | 89.01M | 95.67M | 93.11M |
| Total Amortization of Deferred Charges | 8.68M | 8.36M | 8.08M | 7.47M | 7.23M |
| Total Other Non-Cash Items | 35.67M | -709.00K | 2.57M | 48.95M | 4.06M |
| Change in Net Operating Assets | 21.18M | -34.91M | 53.40M | -34.42M | -26.94M |
| Cash from Operations | 38.20M | -9.65M | 106.15M | 43.82M | -926.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M |
| Cash from Investing | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M |
| Total Debt Issued | 45.00M | 160.00M | 0.00 | 1.17B | -- |
| Total Debt Repaid | -100.49M | -10.49M | -622.00K | -1.16B | -489.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -31.00K | -642.00K | -65.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.67M | -33.18M | -33.15M | -33.15M |
| Other Financing Activities | -2.14M | -883.00K | -996.00K | -2.50M | -1.09M |
| Cash from Financing | -59.30M | 146.93M | -35.44M | -33.72M | -34.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.29M | 94.54M | 33.39M | -57.87M | -110.50M |