NasdaqGS - Delayed Quote USD
Service Properties Trust (SVC)
1.9700
+0.0700
+(3.68%)
At close: May 2 at 4:00:01 PM EDT
1.9943
+0.02
+(1.23%)
After hours: May 2 at 6:29:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,391
139,391
485,549
243,127
49,904
Investing Cash Flow
-222,859
-222,859
-29,577
397,253
-101,310
Financing Cash Flow
43,024
43,024
-303,562
-1,542,378
907,368
End Cash Position
157,386
157,386
197,830
45,420
947,418
Income Tax Paid Supplemental Data
4,190
4,190
4,190
1,643
3,412
Interest Paid Supplemental Data
366,194
366,194
314,323
334,264
344,043
Issuance of Debt
1,325,007
1,325,007
1,562,846
20,000
984,027
Repayment of Debt
-1,174,611
-1,174,611
-1,676,631
-1,520,000
-62,451
Repurchase of Capital Stock
-751
-751
-802
-470
-790
Free Cash Flow
139,391
139,391
485,549
243,127
49,904
12/31/2021 - 8/17/1995
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