Service Properties Trust
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-73.9M | $-78.4M | $-43.3M | $-4.1M | $-11.3M | $26.0M | $-31.4M | $7.5M |
| Depreciation & Amortization | $95.7M | $93.1M | $95.0M | $94.5M | $94.6M | $100.0M | $95.0M | $101.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $43.8M | $-926.0K | $83.6M | $73.5M | $316.1M | $12.4M | $96.0M | $87.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.0M | $-74.8M | $-80.5M | $-53.0M | $-10.3M | $114.3M | $273.0K | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | $33.2M | $33.2M | $33.2M | $33.1M | $33.1M | $33.1M | $33.1M | $1.7M |
| Stock Repurchases | $65.0K | $13.0K | $5.0K | $601.0K | $150.0K | $46.0K | $7.0K | $459.0K |
| Net Cash from Financing Activities | $-33.7M | $-34.7M | $-240.7M | $-35.6M | $-51.0M | $23.8M | $-129.0M | $-707.4M |
| Net Change in Cash | $-57.9M | $-110.5M | $-237.7M | $-15.1M | $254.8M | $150.4M | $-32.7M | $-622.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |