US Stock MarketDetailed Quotes

SVC Service Properties Trust

Watchlist

2.460
+0.020+0.82%

Close Dec 24 13:00 ET

2.460
0.0000.00%

Post 17:01 ET

409.96MMarket Cap-1.67P/E (TTM)

Service Properties Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

387.19%243.13M

96.34%96.01M

Net income from continuing operations

-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

75.69%-132.38M

84.20%-31.41M

Operating gains losses

-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

-26.16%-41.78M

139.21%8.68M

Depreciation and amortization

-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

-17.46%401.11M

-17.97%94.96M

Deferred tax

----

-18.33%-1.29M

----

35.37%-1.09M

----

Other non cash items

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

17.51%24.72M

16.49%5.29M

Change In working capital

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

-142.19%-18.43M

-66.30%18.31M

-Change in receivables

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

99.86%-8K

502.36%19.94M

-Change in payables and accrued expense

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

-109.81%-22.27M

-103.09%-479K

-Change in other current assets

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

-93.62%3.84M

-102.62%-1.15M

Cash from discontinued investing activities

Operating cash flow

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

387.19%243.13M

96.34%96.01M

Investing cash flow

Cash flow from continuing investing activities

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

492.12%397.25M

101.96%273K

Net intangibles purchase and sale

--0

----

--89.4M

--0

----

--0

Net business purchase and sale

--0

---3.39M

312.80%96.76M

---5.13M

--0

--101.89M

--0

-78.71%-45.47M

--0

Net other investing changes

-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

79.84%-4.95M

-14.66%-1M

Cash from discontinued investing activities

Investing cash flow

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

492.12%397.25M

101.96%273K

Financing cash flow

Cash flow from continuing financing activities

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

-269.98%-1.54B

-7,422.04%-129M

Net issuance payments of debt

-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

-262.76%-1.5B

---95M

Net common stock issuance

-6.82%-642K

56.67%-65K

71.74%-13K

-70.64%-802K

28.57%-5K

-30.94%-601K

-3,650.00%-150K

---46K

40.51%-470K

-133.33%-7K

Cash dividends paid

-0.25%-33.18M

-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

-476.77%-38.04M

-1,903.09%-33.09M

Net other financing activities

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

43.36%-3.86M

-1,408.33%-905K

Cash from discontinued financing activities

Financing cash flow

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

-269.98%-1.54B

-7,422.04%-129M

Net cash flow

Beginning cash position

-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

935.93%947.42M

-91.45%78.14M

Current changes in cash

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

-205.38%-902M

-198.46%-32.72M

End cash Position

-85.57%62.85M

-93.46%29.46M

-55.41%87.33M

335.56%197.83M

457.39%435.53M

-35.63%450.63M

-79.86%195.84M

-95.21%45.42M

Free cash flow

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

387.19%243.13M

96.34%96.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	387.19%243.13M	96.34%96.01M
Net income from continuing operations	-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	75.69%-132.38M	84.20%-31.41M
Operating gains losses	-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	-26.16%-41.78M	139.21%8.68M
Depreciation and amortization	-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	-17.46%401.11M	-17.97%94.96M
Deferred tax	----	----	----	-18.33%-1.29M	----	----	----	----	35.37%-1.09M	----
Other non cash items	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	17.51%24.72M	16.49%5.29M
Change In working capital	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	-142.19%-18.43M	-66.30%18.31M
-Change in receivables	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	99.86%-8K	502.36%19.94M
-Change in payables and accrued expense	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	-109.81%-22.27M	-103.09%-479K
-Change in other current assets	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	-93.62%3.84M	-102.62%-1.15M
Cash from discontinued investing activities
Operating cash flow	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	387.19%243.13M	96.34%96.01M
Investing cash flow
Cash flow from continuing investing activities	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	492.12%397.25M	101.96%273K
Net intangibles purchase and sale	--0	----	----	--89.4M	--0	--0	----	----	--0	--0
Net business purchase and sale	--0	--0	---3.39M	312.80%96.76M	---5.13M	--0	--101.89M	--0	-78.71%-45.47M	--0
Net other investing changes	-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	79.84%-4.95M	-14.66%-1M
Cash from discontinued investing activities
Investing cash flow	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	492.12%397.25M	101.96%273K
Financing cash flow
Cash flow from continuing financing activities	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	-269.98%-1.54B	-7,422.04%-129M
Net issuance payments of debt	-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	-262.76%-1.5B	---95M
Net common stock issuance	-6.82%-642K	56.67%-65K	71.74%-13K	-70.64%-802K	28.57%-5K	-30.94%-601K	-3,650.00%-150K	---46K	40.51%-470K	-133.33%-7K
Cash dividends paid	-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	-476.77%-38.04M	-1,903.09%-33.09M
Net other financing activities	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	43.36%-3.86M	-1,408.33%-905K
Cash from discontinued financing activities
Financing cash flow	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	-269.98%-1.54B	-7,422.04%-129M
Net cash flow
Beginning cash position	-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	935.93%947.42M	-91.45%78.14M
Current changes in cash	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	-205.38%-902M	-198.46%-32.72M
End cash Position	-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	-95.21%45.42M	-95.21%45.42M
Free cash flow	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	387.19%243.13M	96.34%96.01M
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	--

Heat List

Overall

No Data