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Service Properties Trust
NASDAQ:SVC

Watchlist Manager
Service Properties Trust Logo
Service Properties Trust
NASDAQ:SVC
Watchlist
Price: 2.245 USD -0.22% Market Closed
Market Cap: $377.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-49%
10Y
-75%
Investing Cash Flow
+
3Y
-79%
5Y
-65%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+42%

Cash Flow Statement
Service Properties Trust

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
132
135
139
141
142
142
137
133
238
235
236
235
127
126
118
118
130
136
149
155
169
177
196
309
323
333
264
148
124
132
198
213
193
173
145
147
21
34
62
59
190
180
166
164
152
137
144
127
133
143
152
174
197
201
230
242
166
177
150
140
223
208
213
247
215
258
295
326
186
331
243
166
260
0
(46)
(188)
(311)
(473)
(527)
(484)
(545)
(469)
(367)
(300)
(132)
13
(9)
(21)
(33)
(137)
(200)
(242)
(276)
(314)
(278)
(278)
Depreciation & Amortization
91
93
95
96
97
98
99
101
105
108
112
114
115
117
120
126
132
136
140
142
144
159
178
199
218
228
232
235
239
243
244
245
246
245
244
241
238
234
231
230
228
233
240
249
261
272
281
291
299
305
311
314
316
317
318
323
330
338
346
352
357
364
370
378
387
393
397
400
403
403
402
405
428
457
485
504
499
495
490
492
486
466
445
422
401
397
391
384
384
377
378
373
372
368
347
333
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
16
16
14
0
0
(2)
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
0
0
0
Other Non-Cash Items
(24)
(25)
(25)
(23)
(22)
(19)
(19)
(21)
(132)
(136)
(138)
(139)
(30)
(31)
(24)
(26)
(25)
(29)
(40)
(44)
(47)
(53)
(60)
(162)
(161)
(163)
(88)
18
19
0
(82)
(102)
(109)
(94)
(64)
(54)
88
76
57
66
(68)
(58)
(40)
(49)
(49)
(40)
(46)
(26)
(17)
(13)
(16)
(21)
(43)
(36)
(59)
(66)
(26)
(35)
(12)
(12)
27
(45)
(0)
5
20
(5)
(51)
(88)
18
(142)
(58)
2
(74)
92
(43)
(62)
(106)
(62)
(9)
(28)
67
69
56
58
(6)
(104)
(70)
(53)
(66)
26
68
81
89
122
91
88
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
2
3
3
4
4
4
4
6
6
6
6
2
2
1
1
1
1
2
2
2
2
2
2
2
4
4
4
4
3
2
3
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
2
2
2
4
3
3
4
3
2
2
1
2
2
1
1
3
3
4
4
3
(4)
Cash Interest Paid
39
39
39
38
36
36
30
38
35
45
45
48
48
48
49
57
57
72
50
70
78
77
108
117
119
140
141
141
142
140
139
131
128
132
130
136
136
130
130
127
127
128
131
129
131
131
130
132
139
138
144
140
139
136
136
137
139
144
137
156
146
151
156
159
173
173
174
181
174
191
192
188
191
193
239
246
281
301
310
328
344
348
354
340
334
324
306
308
314
305
347
301
366
330
367
375
Change in Working Capital
6
(1)
(2)
(1)
(7)
4
0
0
8
7
10
2
11
(6)
11
22
6
12
19
14
5
14
3
(16)
8
(30)
(16)
(3)
(7)
(1)
(12)
(13)
(10)
(1)
6
(3)
(6)
(5)
(9)
(4)
4
3
2
7
0
(21)
(24)
(27)
(17)
(3)
(3)
(7)
(8)
(3)
7
11
61
(7)
26
35
(0)
19
10
(15)
7
(20)
(40)
(48)
(9)
0
(12)
55
4
122
15
(18)
(58)
(97)
16
(6)
44
37
(2)
18
(18)
(38)
201
189
201
208
(46)
23
(43)
5
(22)
(13)
Cash from Operating Activities
205
N/A
203
-1%
207
+2%
212
+3%
210
-1%
224
+7%
217
-3%
214
-1%
219
+3%
214
-2%
220
+2%
213
-3%
223
+5%
206
-7%
224
+9%
240
+7%
242
+1%
255
+5%
268
+5%
268
0%
272
+1%
297
+9%
317
+7%
330
+4%
388
+18%
368
-5%
393
+7%
397
+1%
375
-5%
375
0%
348
-7%
342
-2%
320
-7%
323
+1%
331
+2%
331
+0%
341
+3%
339
-1%
341
+1%
351
+3%
355
+1%
360
+1%
369
+3%
371
+1%
364
-2%
348
-4%
355
+2%
364
+3%
391
+7%
425
+9%
436
+3%
453
+4%
462
+2%
479
+4%
497
+4%
510
+3%
531
+4%
473
-11%
510
+8%
516
+1%
607
+18%
546
-10%
592
+8%
615
+4%
629
+2%
626
0%
601
-4%
590
-2%
597
+1%
591
-1%
574
-3%
626
+9%
618
-1%
671
+9%
427
-36%
251
-41%
38
-85%
(122)
N/A
(32)
+73%
(27)
+17%
50
N/A
101
+102%
130
+30%
196
+50%
243
+24%
268
+10%
512
+92%
498
-3%
486
-3%
472
-3%
200
-58%
233
+16%
139
-40%
179
+28%
135
-25%
127
-6%
Investing Cash Flow
Capital Expenditures
(186)
(131)
(174)
(144)
(148)
(162)
(26)
(282)
(389)
(376)
(370)
(117)
(10)
(419)
(447)
(452)
(489)
(315)
(366)
(413)
(393)
(2 096)
(2 652)
(2 654)
(2 694)
(819)
(228)
(205)
(161)
(144)
(53)
(80)
(73)
(34)
(71)
(68)
(105)
(101)
(137)
(100)
(133)
(353)
(358)
(489)
(713)
(551)
(733)
(753)
(562)
(539)
(436)
(328)
(291)
(334)
(507)
(632)
(638)
(730)
(550)
(409)
(451)
(464)
(589)
(808)
(726)
(566)
(464)
(247)
(311)
(444)
(365)
(2 834)
(2 864)
(2 743)
(2 704)
(195)
(76)
(67)
(73)
(87)
(103)
(100)
(94)
(102)
(106)
(108)
(295)
(319)
(367)
(414)
(280)
(307)
(304)
(289)
(269)
(227)
Other Items
7
1
8
7
6
0
(1)
16
17
0
25
8
8
18
10
13
3
(18)
(35)
(10)
0
11
(15)
189
189
197
219
14
16
8
(32)
(3)
(5)
(5)
39
(0)
(17)
(17)
(13)
21
38
0
10
34
(16)
0
(6)
(51)
(8)
2
29
(3)
10
(1)
(13)
(11)
(16)
0
0
(1)
(69)
0
(40)
(41)
(69)
(103)
(71)
(100)
(117)
178
138
227
734
441
499
423
24
16
31
47
1
106
457
485
504
581
397
371
337
196
4
46
81
99
95
308
Cash from Investing Activities
(179)
N/A
(130)
+27%
(166)
-27%
(137)
+17%
(142)
-4%
(156)
-10%
(27)
+83%
(266)
-883%
(372)
-40%
(360)
+3%
(346)
+4%
(109)
+68%
(3)
+98%
(401)
-15 944%
(437)
-9%
(439)
0%
(485)
-11%
(333)
+31%
(401)
-20%
(423)
-5%
(393)
+7%
(2 085)
-430%
(2 667)
-28%
(2 465)
+8%
(2 504)
-2%
(622)
+75%
(9)
+98%
(192)
-1 938%
(145)
+24%
(136)
+7%
(85)
+38%
(83)
+2%
(78)
+5%
(39)
+50%
(32)
+18%
(68)
-113%
(122)
-79%
(119)
+3%
(150)
-26%
(79)
+47%
(94)
-20%
(315)
-234%
(348)
-11%
(455)
-31%
(729)
-60%
(567)
+22%
(739)
-30%
(803)
-9%
(570)
+29%
(537)
+6%
(408)
+24%
(331)
+19%
(281)
+15%
(334)
-19%
(520)
-55%
(642)
-24%
(654)
-2%
(746)
-14%
(551)
+26%
(410)
+26%
(520)
-27%
(464)
+11%
(629)
-36%
(849)
-35%
(795)
+6%
(668)
+16%
(535)
+20%
(347)
+35%
(428)
-23%
(266)
+38%
(227)
+15%
(2 607)
-1 048%
(2 130)
+18%
(2 302)
-8%
(2 205)
+4%
228
N/A
(52)
N/A
(51)
+2%
(42)
+17%
(40)
+6%
(101)
-155%
6
N/A
363
+5 575%
383
+5%
397
+4%
473
+19%
102
-78%
51
-50%
(30)
N/A
(219)
-639%
(276)
-26%
(261)
+6%
(223)
+15%
(190)
+15%
(174)
+8%
80
N/A
Financing Cash Flow
Net Issuance of Common Stock
159
0
0
0
83
83
83
83
0
193
118
118
118
(75)
199
199
199
199
0
96
642
1 293
1 292
1 196
650
0
0
0
0
0
192
373
373
0
181
0
0
0
0
0
0
194
194
44
44
244
244
226
488
0
0
262
0
0
0
(0)
(0)
0
0
371
371
81
81
(291)
(291)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
0
(27)
(14)
92
9
34
91
168
348
130
37
(24)
(129)
466
229
227
262
107
359
279
239
882
1 447
1 345
1 379
577
(60)
120
88
63
(215)
(413)
(402)
(465)
(340)
(113)
(92)
(68)
62
(11)
2
158
76
319
605
114
595
493
(20)
336
(3)
(68)
128
153
343
439
447
604
376
(141)
(111)
190
336
898
838
388
276
117
169
55
(32)
2 341
1 894
2 010
2 081
(266)
146
987
967
920
922
0
(700)
(1 405)
(1 500)
(1 423)
(724)
(19)
(114)
(191)
(189)
(189)
150
95
143
186
Cash Paid for Dividends
(171)
(176)
(181)
(185)
(186)
(187)
(190)
(192)
(194)
(196)
(197)
(198)
(200)
(201)
(201)
(205)
(209)
(213)
(217)
(218)
(221)
(355)
(379)
(402)
(425)
(317)
(318)
(319)
(319)
(319)
(247)
(175)
(102)
(86)
(141)
(197)
(252)
(252)
(252)
(252)
(252)
(256)
(259)
(262)
(265)
(264)
(272)
(277)
(283)
(294)
(299)
(306)
(313)
(314)
(316)
(318)
(321)
(323)
(325)
(327)
(335)
(344)
(347)
(350)
(347)
(342)
(344)
(345)
(347)
(349)
(350)
(352)
(354)
(355)
(268)
(181)
(94)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(38)
(69)
(101)
(132)
(132)
(132)
(133)
(133)
(101)
(70)
(38)
(7)
Other
(0)
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(3)
(1)
(1)
(0)
0
(2)
(7)
(7)
(7)
(5)
(2)
(3)
(3)
(17)
(16)
(17)
(18)
(4)
(3)
(1)
0
0
0
(2)
(2)
0
0
(1)
(1)
(1)
0
(7)
(7)
(9)
(9)
(6)
(7)
(4)
(7)
(3)
(3)
(9)
(6)
(7)
(7)
(1)
(1)
0
(1)
(7)
(7)
(7)
(6)
(5)
(5)
(5)
(8)
(7)
(16)
(16)
(12)
(9)
0
(22)
(22)
0
(37)
(16)
(27)
(27)
(18)
(18)
(7)
(7)
(3)
(3)
(4)
(24)
(39)
(39)
(57)
(38)
(23)
(23)
(5)
(7)
(8)
(7)
Cash from Financing Activities
(12)
N/A
(49)
-314%
(41)
+16%
(99)
-143%
(100)
0%
(72)
+28%
(18)
+75%
57
N/A
151
+168%
126
-16%
(43)
N/A
(105)
-146%
(211)
-102%
188
N/A
220
+17%
215
-2%
246
+14%
89
-64%
140
+58%
153
+10%
657
+329%
1 803
+175%
2 344
+30%
2 121
-10%
1 586
-25%
256
-84%
(381)
N/A
(200)
+48%
(231)
-16%
(257)
-11%
(269)
-5%
(217)
+19%
(134)
+38%
(179)
-34%
(303)
-69%
(310)
-2%
(345)
-11%
(321)
+7%
(192)
+40%
(270)
-41%
(257)
+5%
87
N/A
1
-99%
94
+11 663%
377
+300%
89
-76%
560
+529%
439
-22%
182
-59%
128
-30%
(214)
N/A
(119)
+44%
(192)
-60%
(163)
+15%
26
N/A
120
+366%
125
+4%
273
+119%
43
-84%
(104)
N/A
(81)
+22%
(78)
+4%
65
N/A
252
+289%
193
-23%
38
-80%
(84)
N/A
(245)
-191%
(191)
+22%
(303)
-59%
(383)
-26%
1 966
N/A
1 518
-23%
1 632
+8%
1 775
+9%
(463)
N/A
24
N/A
953
+3 805%
941
-1%
895
-5%
907
+1%
(14)
N/A
(710)
-5 009%
(1 415)
-99%
(1 542)
-9%
(1 517)
+2%
(864)
+43%
(192)
+78%
(304)
-58%
(362)
-19%
(345)
+5%
(345)
+0%
43
N/A
18
-57%
96
+421%
171
+78%
Change in Cash
Net Change in Cash
14
N/A
24
+65%
1
-98%
(24)
N/A
(32)
-30%
(4)
+86%
171
N/A
4
-98%
(1)
N/A
(19)
-1 989%
(169)
-798%
(1)
+99%
9
N/A
(7)
N/A
7
N/A
16
+123%
3
-83%
11
+304%
7
-36%
(2)
N/A
535
N/A
15
-97%
(5)
N/A
(14)
-160%
(530)
-3 825%
2
N/A
2
+19%
6
+205%
(1)
N/A
(18)
-1 670%
(6)
+66%
43
N/A
108
+154%
105
-3%
(4)
N/A
(47)
-1 206%
(126)
-167%
(101)
+20%
(1)
+99%
2
N/A
3
+127%
132
+3 785%
21
-84%
11
-50%
12
+10%
(130)
N/A
176
N/A
(0)
N/A
3
N/A
16
+536%
(185)
N/A
2
N/A
(11)
N/A
(18)
-71%
3
N/A
(12)
N/A
2
N/A
0
-84%
2
+567%
2
+15%
6
+178%
4
-38%
28
+590%
18
-37%
26
+50%
(4)
N/A
(19)
-365%
(2)
+88%
(21)
-873%
23
N/A
(36)
N/A
(15)
+59%
5
N/A
1
-81%
(4)
N/A
16
N/A
10
-34%
780
+7 545%
867
+11%
828
-4%
856
+3%
93
-89%
(217)
N/A
(836)
-286%
(902)
-8%
(777)
+14%
(250)
+68%
358
N/A
152
-57%
(109)
N/A
(421)
-288%
(373)
+11%
(40)
+89%
7
N/A
57
+736%
378
+569%
Free Cash Flow
Free Cash Flow
20
N/A
72
+266%
34
-53%
68
+102%
62
-9%
62
0%
191
+209%
(68)
N/A
(169)
-147%
(162)
+4%
(151)
+7%
96
N/A
213
+122%
(212)
N/A
(223)
-5%
(212)
+5%
(246)
-16%
(60)
+76%
(98)
-64%
(145)
-48%
(122)
+16%
(1 799)
-1 378%
(2 335)
-30%
(2 324)
+0%
(2 305)
+1%
(451)
+80%
164
N/A
192
+17%
214
+12%
231
+8%
295
+28%
263
-11%
247
-6%
290
+17%
260
-10%
263
+1%
237
-10%
238
+0%
204
-14%
251
+23%
223
-11%
7
-97%
11
+57%
(118)
N/A
(349)
-197%
(203)
+42%
(378)
-86%
(388)
-3%
(171)
+56%
(114)
+33%
0
N/A
125
+124 600%
171
+37%
145
-15%
(10)
N/A
(122)
-1 092%
(107)
+12%
(257)
-140%
(40)
+84%
107
N/A
157
+46%
82
-48%
3
-97%
(193)
N/A
(97)
+50%
60
N/A
137
+127%
342
+151%
286
-16%
147
-49%
209
+42%
(2 208)
N/A
(2 246)
-2%
(2 072)
+8%
(2 278)
-10%
56
N/A
(39)
N/A
(189)
-390%
(106)
+44%
(113)
-7%
(53)
+53%
1
N/A
37
+4 463%
94
+157%
137
+46%
159
+16%
218
+37%
179
-18%
119
-33%
58
-51%
(80)
N/A
(74)
+7%
(164)
-122%
(110)
+33%
(135)
-22%
(101)
+25%

See Also

Summary
SVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVC stock valuation using valuation multiples.
Wall Street Estimates
SVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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