Service Historical Cash Flow
| SVC Stock | USD 2.78 0.01 0.36% |
Analysis of Service Properties cash flow over time is an excellent tool to project Service Properties Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 83.6 M or Depreciation of 253.8 M as it is a great indicator of Service Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Service Properties Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Service Properties Trust is a good buy for the upcoming year.
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About Service Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Service balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Service's non-liquid assets can be easily converted into cash.
Service Properties Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Service Properties Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Service Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Service Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Service Properties Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Service Properties' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 211.4 M, whereas Sale Purchase Of Stock is projected to grow to (761.9 K).
Service Properties cash flow statement Correlations
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Service Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Service Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (800K) | (346K) | (790K) | (470K) | (802K) | (761.9K) | |
| Change In Cash | 5.3M | 10.2M | 856.0M | (902.0M) | 152.4M | 160.0M | |
| Free Cash Flow | 617.7M | 37.6M | 49.9M | 293.5M | 485.5M | 509.8M | |
| Change In Working Capital | 1.3M | (58.2M) | 43.7M | (18.4M) | 201.3M | 211.4M | |
| Begin Period Cash Flow | 76.0M | 81.3M | 91.5M | 947.4M | 45.4M | 83.6M | |
| Other Cashflows From Financing Activities | (21.9M) | (26.9M) | (6.8M) | (3.9M) | (56.5M) | (53.7M) | |
| Depreciation | 428.4M | 498.9M | 486.0M | 401.1M | 384.1M | 253.8M | |
| Other Non Cash Items | (2.3M) | (158.5M) | 21.0M | (8.9M) | (65.8M) | (62.5M) | |
| Dividends Paid | 353.6M | 93.8M | 6.6M | (38.0M) | (132.4M) | (125.8M) | |
| Capital Expenditures | 2.0B | 69.1M | 95.0M | 50.4M | 96.8M | 91.9M | |
| Total Cash From Operating Activities | 617.7M | 37.6M | 49.9M | 243.1M | 485.5M | 328.8M | |
| Change To Account Receivables | 3.3M | (33K) | (5.9M) | (8K) | 21.1M | 22.2M | |
| Net Income | 259.8M | (311.4M) | (544.6M) | (132.4M) | (32.8M) | (31.1M) | |
| Total Cash From Financing Activities | 1.5B | 24.4M | 907.4M | (1.5B) | (303.6M) | (288.4M) | |
| End Period Cash Flow | 81.3M | 91.5M | 947.4M | 45.4M | 197.8M | 99.3M | |
| Stock Based Compensation | (69.3M) | 52.9M | 45.5M | 2.8M | 3.4M | 4.6M | |
| Investments | 100.5M | (12.0M) | (25.4M) | (45.5M) | (29.6M) | (31.1M) | |
| Change Receivables | (572K) | 3.3M | (33K) | (5.9M) | (5.3M) | (5.0M) | |
| Net Borrowings | 1.9B | 118.6M | 914.8M | (1.5B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (2.1B) | (51.8M) | (101.3M) | 397.3M | 456.8M | 479.7M | |
| Cash And Cash Equivalents Changes | (21.5M) | 5.3M | 10.2M | 856.0M | 984.4M | 1.0B | |
| Cash Flows Other Operating | 29.7M | 5.5M | (207.4M) | 37.6M | 33.9M | 35.6M | |
| Change To Netincome | (99.8M) | 22.4M | 66.3M | (26.5M) | (30.5M) | (32.0M) | |
| Change To Liabilities | 9.4M | 20.2M | (10.6M) | (11.5M) | (10.4M) | (9.8M) | |
| Other Cashflows From Investing Activities | (2.1B) | 29.3M | 19.1M | (5.0M) | (4.5M) | (4.7M) | |
| Change To Operating Activities | (59.2M) | (60.5M) | 48.8M | (6.9M) | (6.2M) | (6.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Service Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.61 | Earnings Share (1.47) | Revenue Per Share 11.405 | Quarterly Revenue Growth (0.01) |
The market value of Service Properties Trust is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service Properties' value that differs from its market value or its book value, called intrinsic value, which is Service Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service Properties' market value can be influenced by many factors that don't directly affect Service Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.