SERVICE PROPERTIES TRUST
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $843.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $6.7M | 0.8% |
| Stock Repurchases | $660.0K | 0.1% |
| Other Financing | $424.5M | 50.3% |
| Working Capital | $197.2M | 23.4% |
| Net Cash Flow | $214.7M | 25.4% |