Service Properties Trust (SVC)
2.79
-0.11
(-3.79%)
USD |
NASDAQ |
Nov 14, 16:00
2.785
0.00 (0.00%)
After-Hours: 20:00
Service Properties Trust Cash from Financing (Quarterly): -35.44M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -35.44M |
| June 30, 2024 | -33.72M |
| March 31, 2024 | -34.75M |
| December 31, 2023 | -240.75M |
| September 30, 2023 | -35.56M |
| June 30, 2023 | -51.05M |
| March 31, 2023 | 23.79M |
| December 31, 2022 | -129.00M |
| September 30, 2022 | -707.43M |
| June 30, 2022 | -704.22M |
| March 31, 2022 | -1.733M |
| December 31, 2021 | -1.715M |
| September 30, 2021 | -2.51M |
| June 30, 2021 | -8.032M |
| March 31, 2021 | 919.62M |
| December 31, 2020 | -14.31M |
| September 30, 2020 | 44.15M |
| June 30, 2020 | 3.468M |
| March 31, 2020 | -8.906M |
| December 31, 2019 | -501.88M |
| September 30, 2019 | 2.282B |
| June 30, 2019 | -139.80M |
| March 31, 2019 | -123.15M |
| December 31, 2018 | -53.15M |
| September 30, 2018 | -66.62M |
| Date | Value |
|---|---|
| June 30, 2018 | -59.82M |
| March 31, 2018 | -11.11M |
| December 31, 2017 | -107.24M |
| September 30, 2017 | 94.05M |
| June 30, 2017 | 62.45M |
| March 31, 2017 | 143.49M |
| December 31, 2016 | -47.97M |
| September 30, 2016 | -93.09M |
| June 30, 2016 | -80.47M |
| March 31, 2016 | 140.58M |
| December 31, 2015 | -71.10M |
| September 30, 2015 | 53.67M |
| June 30, 2015 | 149.85M |
| March 31, 2015 | -7.637M |
| December 31, 2014 | -75.63M |
| September 30, 2014 | -40.76M |
| June 30, 2014 | -38.59M |
| March 31, 2014 | -36.54M |
| December 31, 2013 | -3.553M |
| September 30, 2013 | -135.40M |
| June 30, 2013 | 303.36M |
| March 31, 2013 | 17.27M |
| December 31, 2012 | 253.56M |
| September 30, 2012 | -14.62M |
| June 30, 2012 | -167.26M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-707.43M
Minimum
Sep 2022
919.62M
Maximum
Mar 2021
-76.00M
Average
-24.02M
Median
Cash from Financing (Quarterly) Benchmarks
| Alexander's Inc | -118.52M |
| SITE Centers Corp | -1.262B |
| Franklin Street Properties Corp | -26.35M |
| Host Hotels & Resorts Inc | 482.00M |
| J. W. Mays Inc | -0.3325M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.15M |
| Cash from Investing (Quarterly) | -37.32M |
| Free Cash Flow | 232.63M |
| Free Cash Flow Per Share (Quarterly) | 0.6418 |
| Free Cash Flow to Equity (Quarterly) | 99.70M |
| Free Cash Flow to Firm (Quarterly) | 204.59M |
| Free Cash Flow Yield | 50.56% |