Service Properties Cash Flow Statement
NASDAQ: SVCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service Properties free cash flow
In fiscal 2025, Service Properties generated $117.8 million of operating cash flow and spent $224.8 million on capital expenditures. That left free cash flow of -$107.0 million, a free-cash-flow margin of -5.9% of revenue. Service Properties returned $7.3 million to shareholders: $6.7 million in dividends and $660,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Service Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -202.32M | -275.53M | -32.78M | -132.38M | -544.60M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M |
| Net Income growth (YoY) | — | — | — | — | — | -219.88% | +39.85% | -13.67% | -3.57% | +34.07% |
| Depreciation & Amortization | 314.96M | 371.79M | 384.06M | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M | 386.66M | 357.34M |
| Change in Working Capital | -43.28M | -41.84M | 179.77M | -7.67M | 55.12M | -76.04M | 49.10M | 12.02M | -13.69M | 9.48M |
| Operating Cash Flow | 117.81M | 139.39M | 485.55M | 243.13M | 49.90M | 37.60M | 617.72M | 596.95M | 628.50M | 607.40M |
| Capital Expenditures | -224.83M | -303.60M | -200.89M | -103.65M | -95.02M | -69.08M | -150.53M | -182.86M | -131.12M | -187.65M |
| Investing Cash Flow | 528.71M | -222.86M | -29.58M | 397.25M | -101.31M | -51.81M | -2.13B | -427.74M | -795.11M | -519.99M |
| Dividends Paid | -6.68M | -101.15M | -132.43M | -38.04M | -6.60M | -93.80M | -353.62M | -346.83M | -340.08M | -314.13M |
| Share Repurchases | -660.00K | -751.00K | -802.00K | -470.00K | -790.00K | -346.00K | -800.00K | -606.00K | -533.00K | -613.00K |
| Debt Issued | — | 1.17B | 985.90M | 0 | 0 | 1.25B | 1.69B | 389.98M | 989.89M | 737.61M |
| Debt Repaid | -801.80M | -1.16B | -1.68B | -500.00M | 0 | -405.97M | 0 | 0 | — | — |
| Financing Cash Flow | -431.82M | 43.02M | -303.56M | -1.54B | 907.37M | 24.40M | 1.52B | -190.70M | 192.76M | -80.95M |
| Net Change in Cash | 214.70M | -40.44M | 152.41M | -902.00M | 855.96M | 10.20M | 5.26M | -21.49M | 26.14M | 6.46M |
| Free Cash Flow | -107.03M | -164.21M | 284.65M | 139.48M | -45.11M | -31.48M | 467.19M | 414.09M | 497.38M | 419.74M |
This table shows 10 annual periods of Service Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SVC's reporting calendar. What is a cash flow statement?