Service Properties Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations ($132.4m) ($32.8m) ($275.5m) ($202.3m)
Net Income (Loss) Attributable to Parent $223.1m $215.1m $185.7m $259.8m ($311.4m) ($544.6m) ($132.4m) ($32.8m) ($275.5m) ($202.3m)
Net Income (Loss) Available to Common Stockholders, Basic $202.4m $203.8m $185.7m $259.8m ($132.4m) ($32.8m) ($275.5m) ($202.3m)
Depreciation, Depletion and Amortization $357.3m $386.7m $403.1m $428.4m $498.9m $486.0m $401.1m $384.1m $371.8m $315.0m
Amortization of Debt Issuance Costs and Discounts $8.2m $8.9m $10.2m $11.1m $14.9m $21.0m $19.4m $25.7m $31.1m $46.3m
Amortization of Intangible Assets $2.3m $2.8m $2.5m $1.8m $52.3m $41.6m $30.8m $32.2m $22.7m $21.0m
Depreciation Amortization Depletion $401.1m $384.1m $371.8m $315.0m
Deferred Income Tax Expense (Benefit) $9k ($236k) ($1.0m) ($127k) $13.8m ($2.0m) ($817k) ($1.9m) ($634k) ($13.1m)
Deferred Income Tax ($1.1m) ($1.3m) ($3.2m) $2.7m
Deferred Tax ($1.1m) ($1.3m) ($3.2m) $2.7m
Asset Impairment Charge $11.0m $9.5m $56.2m $81.9m
Income (Loss) from Equity Method Investments $137k $607k $515k $393k ($9.9m) ($941k) $2.9m ($4.4m) ($12.3m) ($4.2m)
Gain (Loss) on Extinguishment of Debt $228k ($146k) ($160k) ($8.5m) ($9.4m) $0 ($791k) ($1.5m) ($16.2m) ($2.9m)
Income Tax Expense (Benefit) $4.0m ($3.3m) $1.2m $2.8m $17.2m ($941k) ($199k) ($1.5m) $1.4m ($10.7m)
Interest Expense Nonoperating $383.8m $413.6m
Operating Lease, Expense $9.5m $9.3m
Earnings (Loss)es From Equity Investments ($2.9m) $4.4m $12.3m $4.2m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets $190k $13.1m ($6.2m) $11.4m $78.3m ($60.2m) ($3.8m) ($35.7m) ($743k) ($18.2m)
Payments of Financing Costs $6.1m $8.4m $12.2m $21.9m
Equity Securities, FV-NI, Unrealized Gain (Loss) $0 $0 ($16.7m) ($40.5m) $19.9m $22.5m ($8.1m) $48.8m $0 $0
Gain (Loss) on Sale of Properties $0 $9.3m $0 $159.5m $2.3m $11.5m $47.8m $43.2m $6.3m $84.2m
Gain (Loss) Related to Litigation Settlement $62.4m $0 $0
General and Administrative Expense $99.1m $125.4m $104.9m $54.6m $50.7m $53.4m $44.4m $45.4m $40.2m $40.7m
Marketable Securities, Unrealized Gain (Loss) ($16.7m)
Beginning Cash Position $947.4m $45.4m $197.8m $157.4m
Cash Flow From Continuing Financing Activities ($1.5b) ($303.6m) $43.0m ($431.8m)
Cash Flow From Continuing Investing Activities $397.3m ($29.6m) ($222.9m) $528.7m
Change In Account Payable ($11.5m) $144.1m ($42.6m) ($61.5m)
Change In Other Current Assets $3.8m $35.7m $743k $18.2m
Change In Payable ($22.3m) $144.5m ($46.1m) ($57.4m)
Change In Payables And Accrued Expense ($22.3m) $144.5m ($46.1m) ($57.4m)
Change In Receivables ($8k) $21.1m $2.5m $3.7m
Change In Working Capital ($18.4m) $201.3m ($42.9m) ($35.6m)
Changes In Cash ($902.0m) $152.4m ($40.4m) $214.7m
End Cash Position $45.4m $197.8m $157.4m $372.1m
Financing Cash Flow ($1.5b) ($303.6m) $43.0m ($431.8m)
Free Cash Flow $243.1m $485.5m $139.4m $117.8m
Gain Loss On Investment Securities ($39.7m) ($92.1m) ($6.3m) ($84.2m)
Investing Cash Flow $397.3m ($29.6m) ($222.9m) $528.7m
Net Business Purchase And Sale ($45.5m) $96.8m ($15.3m) $0
Net Intangibles Purchase And Sale $0 $89.4m $0 $0
Operating Gains Losses ($41.8m) ($86.2m) $22.2m ($77.1m)
Other Non Cash Items $24.7m $10.8m $10.7m $33.3m
Purchase Of Business ($45.5m) ($5.1m) ($15.3m) $0
Repurchase Of Capital Stock ($470k) ($802k) ($751k) ($660k)
Sale Of Business $0 $101.9m $0 $0
Sale Of Intangibles $0 $89.4m $0 $0
Unrealized Gain Loss On Investment Securities ($22.5m) $8.1m
Net Cash Provided by (Used in) Operating Activities $532.5m $554.2m $597.0m $617.7m $37.6m $49.9m $243.1m $485.5m $139.4m $117.8m
Cash flows from investing activities:
Net Investment Properties Purchase And Sale $447.7m ($210.3m) ($201.2m) $533.3m
Net Investment Purchase And Sale $0 $0
Purchase Of Investment Properties ($106.4m) ($366.8m) ($303.6m) ($319.8m)
Sale Of Investment Properties $554.1m $156.4m $102.4m $853.0m
Net Other Investing Changes ($5.0m) ($5.4m) ($6.4m) ($4.6m)
Net Cash Provided by (Used in) Investing Activities ($454.4m) ($733.7m) ($427.7m) ($2.1b) ($51.8m) ($101.3m) $397.3m ($29.6m) ($222.9m) $528.7m
Cash flows from financing activities:
Issuance Of Debt $20.0m $1.6b $1.3b $1.3b
Long Term Debt Issuance $20.0m $1.6b $1.2b $537.5m
Net Issuance Payments Of Debt ($1.5b) ($113.8m) $150.4m ($416.3m)
Net Long Term Debt Issuance ($1.5b) ($113.8m) $396k ($266.3m)
Net Short Term Debt Issuance ($1.0b) $0 $150.0m ($150.0m)
Short Term Debt Issuance $20.0m $0 $160.0m $765.0m
Long Term Debt Payments ($1.5b) ($1.7b) ($1.2b) ($803.8m)
Repayment Of Debt ($1.5b) ($1.7b) ($1.2b) ($1.7b)
Short Term Debt Payments ($1.0b) $0 ($10.0m) ($915.0m)
Proceeds from Issuance of Common Stock $372.0m $0 $0
Net Common Stock Issuance ($470k) ($802k) ($751k) ($660k)
Payments for Repurchase of Common Stock $613k $533k $606k $800k $346k $790k $470k $802k $751k $660k
Payments of Ordinary Dividends, Common Stock $314.1m $340.1m $346.8m $353.6m $93.8m $6.6m $38.0m $132.4m $101.2m $6.7m
Common Stock Payments ($470k) ($802k) ($751k) ($660k)
Dividends Payable $5.2m $0
Other Interest and Dividend Income $2.0m $2.5m $2.8m
Cash Dividends Paid ($38.0m) ($132.4m) ($101.2m) ($6.7m)
Common Stock Dividend Paid ($38.0m) ($132.4m) ($101.2m) ($6.7m)
Dividends Received CFI $12k $0 $0
Net Other Financing Charges ($3.9m) ($56.5m) ($5.5m) ($8.2m)
Net Cash Provided by (Used in) Financing Activities ($81.0m) $192.8m ($190.7m) $1.5b $24.4m $907.4m ($1.5b) ($303.6m) $43.0m ($431.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6.5m $26.1m ($21.5m) $5.3m $10.2m $856.0m ($902.0m) $152.4m ($40.4m) $214.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.5m $26.1m $76.0m $81.3m $91.5m $947.4m $45.4m $197.8m $157.4m $372.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported ($902.0m) $152.4m ($40.4m) $214.7m
Interest Paid, Excluding Capitalized Interest, Operating Activities $174.2m $191.2m $281.1m $344.0m $334.3m $314.3m $366.2m $379.6m
Income Taxes Paid, Net $3.4m $1.6m $1.4m $4.2m ($639k)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.