SVC - CIK 0000945394
The table below shows Service Properties Trust's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $117.81M | $139.39M | $485.55M | $243.13M | $49.90M | $37.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $528.71M | -$222.86M | -$29.58M | $397.25M | -$101.31M | -$51.81M |
| Dividends paid | $6.68M | $101.15M | $132.43M | $38.04M | $6.60M | $93.80M |
Service Properties Trust reported operating cash flow of $117.81M for fiscal year 2025. That is down 15.5% from $139.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $607.40M (FY 2016) to $117.81M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $660.00K | $751.00K | $802.00K | $470.00K | $790.00K | $346.00K |
| Financing cash flow | -$431.82M | $43.02M | -$303.56M | -$1.54B | $907.37M | $24.40M |