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 | -48.55% | -76.33% | -1,036.17% | -554.81% | -402.05% |
| Total Depreciation and Amortization | -4.30% | -1.00% | -5.81% | 1.17% | -6.93% |
| Total Amortization of Deferred Charges | 20.12% | 18.30% | 22.22% | 9.73% | 38.11% |
| Total Other Non-Cash Items | 778.84% | 87.92% | 130.73% | 614.69% | 104.75% |
| Change in Net Operating Assets | 178.64% | -213.48% | 452.48% | -115.70% | 19.48% |
| Cash from Operations | 4,225.27% | -111.55% | 44.51% | -86.14% | -107.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.62% | 46.94% | 29.57% | -560.42% | -165.49% |
| Cash from Investing | 43.62% | 46.94% | 29.57% | -560.42% | -165.49% |
| Total Debt Issued | -- | -83.77% | -- | -- | -- |
| Total Debt Repaid | -20,449.90% | 99.11% | -27.20% | -237,248.98% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.23% | -520.00% | -6.82% | 56.67% | 71.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.97% | 94.98% | -0.25% | -0.19% | -0.19% |
| Other Financing Activities | -95.88% | 95.09% | 27.41% | 85.57% | 94.50% |
| Cash from Financing | -70.65% | 161.03% | 0.34% | 33.95% | -246.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.72% | 139.77% | 321.17% | -122.71% | -173.47% |