Service Properties Trust (SVC)
2.785
-0.12
(-3.97%)
USD |
NASDAQ |
Nov 14, 16:00
2.785
0.00 (0.00%)
After-Hours: 20:00
Service Properties Trust Cash from Operations (Quarterly): 106.15M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 106.15M |
| June 30, 2024 | 43.82M |
| March 31, 2024 | -0.926M |
| December 31, 2023 | 83.59M |
| September 30, 2023 | 73.46M |
| June 30, 2023 | 316.13M |
| March 31, 2023 | 12.37M |
| December 31, 2022 | 96.01M |
| September 30, 2022 | 87.82M |
| June 30, 2022 | 71.28M |
| March 31, 2022 | -11.98M |
| December 31, 2021 | 48.90M |
| September 30, 2021 | 22.21M |
| June 30, 2021 | 41.52M |
| March 31, 2021 | -62.72M |
| December 31, 2020 | -27.92M |
| September 30, 2020 | 16.73M |
| June 30, 2020 | -48.22M |
| March 31, 2020 | 97.02M |
| December 31, 2019 | 185.19M |
| September 30, 2019 | 192.63M |
| June 30, 2019 | 196.03M |
| March 31, 2019 | 43.86M |
| December 31, 2018 | 193.55M |
| September 30, 2018 | 140.03M |
| Date | Value |
|---|---|
| June 30, 2018 | 213.69M |
| March 31, 2018 | 49.68M |
| December 31, 2017 | 186.22M |
| September 30, 2017 | 151.23M |
| June 30, 2017 | 233.20M |
| March 31, 2017 | 57.86M |
| December 31, 2016 | 247.32M |
| September 30, 2016 | 128.58M |
| June 30, 2016 | 193.10M |
| March 31, 2016 | 38.39M |
| December 31, 2015 | 155.99M |
| September 30, 2015 | 122.85M |
| June 30, 2015 | 156.00M |
| March 31, 2015 | 96.06M |
| December 31, 2014 | 135.19M |
| September 30, 2014 | 109.45M |
| June 30, 2014 | 138.03M |
| March 31, 2014 | 79.07M |
| December 31, 2013 | 125.87M |
| September 30, 2013 | 93.31M |
| June 30, 2013 | 123.70M |
| March 31, 2013 | 48.20M |
| December 31, 2012 | 99.25M |
| September 30, 2012 | 84.23M |
| June 30, 2012 | 119.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.72M
Minimum
Mar 2021
316.13M
Maximum
Jun 2023
57.52M
Average
46.36M
Median
Cash from Operations (Quarterly) Benchmarks
| Alexander's Inc | -5.031M |
| SITE Centers Corp | 36.76M |
| Franklin Street Properties Corp | 14.47M |
| Host Hotels & Resorts Inc | 349.00M |
| J. W. Mays Inc | -1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.32M |
| Cash from Financing (Quarterly) | -35.44M |
| 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% |