Service Properties Trust Cash Flow Statement
SVC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Service Properties Trust generated $486M in operating cash flow and $285M in free cash flow in FY2025. Free cash flow margin was 15.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$32.8M | -$132.4M | -$544.6M | -$311.4M | $259.8M | $185.7M | $215.1M | $223.1M | $166.4M | $197.2M | $133.2M | $151.9M | $190.4M | $21.4M | $193.3M |
| Depreciation & Amortization | $384.1M | $401.1M | $486.0M | $498.9M | $428.4M | $403.1M | $386.7M | $357.3M | $329.8M | $315.9M | $299.3M | $260.8M | $228.3M | $238.1M | $245.9M |
| Operating Cash Flow | $485.5M | $243.1M | $49.9M | $37.6M | $617.7M | $597.0M | $628.5M | $607.4M | $530.9M | $461.7M | $391.1M | $363.9M | $355.1M | $341.4M | $320.1M |
| Capital Expenditures | $200.9M | $103.6M | $95.0M | $69.1M | $150.5M | $182.9M | $131.1M | $187.7M | $180.7M | $224.6M | $300.0M | $357.1M | - | - | - |
| Free Cash Flow | $284.7M | $139.5M | -$45.1M | -$31.5M | $467.2M | $414.1M | $497.4M | $419.7M | $350.2M | $237.1M | $91.1M | $6.8M | - | - | - |
| Share Buybacks | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K | $533.0K | $613.0K | $418.0K | $0 | $418.0K | - | - | - | - |
| Dividends Paid | $132.4M | $38.0M | $6.6M | $93.8M | $353.6M | $346.8M | $340.1M | $314.1M | $300.0M | $292.0M | $256.6M | $224.9M | $222.2M | $222.1M | $72.4M |
| FCF Margin | 15.2% | 7.5% | -3.0% | -2.5% | 20.2% | 18.1% | 22.9% | 20.5% | 18.2% | 13.7% | 5.8% | 0.5% | - | - | - |