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Loss on asset
impairment
$189,097K
(245.57%↑ Y/Y)
Issuance of common
shares, net
$541,798K
Depreciation and
amortization
$77,083K
(-53.04%↓ Y/Y)
Net amortization of
debt issuance costs,...
$18,822K
(1.30%↑ Y/Y)
Loss on early
extinguishment of debt, net
-$9,383K
Gain on sale of real
estate, net
-$383K
(-164.92%↓ Y/Y)
Equity in losses of an
investee
-$252K
(94.37%↑ Y/Y)
Borrowings under revolving
credit facility
$50,000K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$8,264K
(-78.36%↓ Y/Y)
Net cash used in
financing activities
$657K
(104.31%↑ Y/Y)
Canceled cashflow
$286,756K
Canceled cashflow
$591,141K
Decrease in cash and cash
equivalents and restricted...
-$10,682K
(85.03%↑ Y/Y)
Canceled cashflow
$8,921K
Net proceeds from
sale of real estate
$11,732K
(-75.09%↓ Y/Y)
Net loss
-$223,838K
(-44.79%↓ Y/Y)
Accounts payable and
other liabilities
-$47,927K
(-174.56%↓ Y/Y)
Due from related
persons
$10,565K
(-58.25%↓ Y/Y)
Due to related
persons
-$2,019K
(-268.11%↓ Y/Y)
Straight line rental
income
$1,878K
(-71.38%↓ Y/Y)
Other assets
$469K
(179.90%↑ Y/Y)
Other non-cash
income, net
$60K
(-93.94%↓ Y/Y)
Repayments of senior
unsecured notes
$557,407K
Repayments of revolving
credit facility
$25,000K
(-75.00%↓ Y/Y)
Distributions to common
shareholders
$6,471K
(94.15%↑ Y/Y)
Payment of debt issuance
costs
$1,215K
(-79.29%↓ Y/Y)
Repayment of mortgage
notes payable
$999K
(2.04%↑ Y/Y)
Repurchase of common shares
$49K
(-22.22%↓ Y/Y)
Net cash used in
investing activities
-$19,603K
(79.21%↑ Y/Y)
Canceled cashflow
$11,732K
Real estate
improvements
$26,970K
(-75.03%↓ Y/Y)
Hotel managers
purchases with restricted...
$2,231K
(8.09%↑ Y/Y)
Real estate
acquisitions and deposits
$2,134K
(-93.19%↓ Y/Y)
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Cash Flow
Service Properties Trust (SVC)
Service Properties Trust (SVC)
source: myfinsight.com