SVC - Service Properties Trust
IEX Last Trade
4.7
-0.030 -0.638%
Share volume: 1,115,108
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$4.73
-0.03
-0.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -704.215 M | -707.427 M | -129.003 M | 23.791 M | -51.049 M | -35.558 M | -240.746 M | -34.749 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.280 M | 87.817 M | 96.013 M | 12.373 M | 316.130 M | 73.455 M | 83.591 M | -926.000 K | |
| Net income | 11.350 M | 7.500 M | -31.409 M | 25.950 M | -11.278 M | -4.128 M | -43.323 M | -78.383 M | |
| Depreciation | 100.520 M | 101.514 M | 94.961 M | 100.039 M | 94.571 M | 94.498 M | 94.952 M | 93.107 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 59.204 M | 58.292 M | 35.033 M | 48.681 M | 30.017 M | 28.497 M | 6.376 M | 21.400 M | |
| Investing Cashflow | 360.468 M | -2.358 M | 273.000 K | 114.252 M | -10.292 M | -52.994 M | -80.543 M | -74.829 M | |
| Net Borrowings | 5.664 B | 5.503 B | 5.564 B | 5.427 B | 5.281 B | 5.303 B | 5.340 B | 5.455 B | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.537 M | -30.457 M | -34.857 M | -28.551 M | -35.011 M | -55.223 M | -82.132 M | -76.261 M | |
| Cash Change | 635.204 M | 67.246 M | 38.369 M | 180.616 M | 434.867 M | 418.162 M | 180.119 M | 71.287 M |