
Service Properties Trust
SVCNASDAQReal Estate● Active
$1.60
+$0.06(+3.90%)
Market Cap$265845091
P/E Ratio—
52W High$3.08
52W Low$1.13
Service Properties Trust(SVC)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SVC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.28B) | ($0.03B) | ($0.13B) | ($0.54B) |
| Depreciation & Amort. | $0.31B | $0.37B | $0.38B | $0.40B | $0.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.04B) | $0.20B | ($0.02B) | $0.04B |
| Net Cash from Operations | $0.12B | $0.14B | $0.49B | $0.24B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.53B | ($0.22B) | ($0.03B) | $0.40B | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.10B) | ($0.13B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | ($0.42B) | $0.15B | ($0.11B) | ($1.50B) | $0.92B |
| Net Cash from Financing | ($0.43B) | $0.04B | ($0.30B) | ($1.54B) | $0.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.14B | $0.49B | $0.24B | $0.05B |
| FCF Margin %(computed) | 6.49% | 7.35% | 25.91% | 13.05% | 3.34% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Service Properties Trust
关于Service Properties Trust(SVC)现金流量表
Service Properties Trust 2025财年经营活动现金流$0.12B,自由现金流$0.12B(FCF利润率6.49%),资本支出$0.00B。
常见问题
SVC · 4 问Service Properties Trust 2025财年自由现金流$0.12B,同比down15.5%。
SVC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10