SVC - Service Properties Trust
2.79
-0.035 -1.254%
Share volume: 2,672,854
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.23%
PREVIOUS CLOSE
CHG
CHG%
$2.82
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-05-07 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | 23.791 M | -51.049 M | -35.558 M | -240.746 M | -34.749 M | -33.719 M | -35.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.373 M | 316.130 M | 73.455 M | 83.591 M | -926.000 K | -57.870 M | 33.390 M | |
| Net income | 25.950 M | -11.278 M | -4.128 M | -43.323 M | -78.383 M | -73.850 M | -46.901 M | |
| Depreciation | 100.039 M | 94.571 M | 94.498 M | 94.952 M | 93.107 M | 95.674 M | 89.005 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 48.681 M | 30.017 M | 28.497 M | 6.376 M | 21.400 M | 0.000 | 0.000 | |
| Investing Cashflow | 114.252 M | -10.292 M | -52.994 M | -80.543 M | -74.829 M | -67.970 M | -37.322 M | |
| Net Borrowings | 5.427 B | 5.281 B | 5.303 B | 5.340 B | 5.455 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -33.152 M | -33.178 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.551 M | -35.011 M | -55.223 M | -82.132 M | -76.261 M | 66.121 M | 82.001 M | |
| Cash Change | 180.616 M | 434.867 M | 418.162 M | 180.119 M | 71.287 M | -57.870 M | 33.390 M |