Service Properties Trust Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Service Properties Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Service Properties Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34.7M, a 246% decline year-over-year.
  • Service Properties Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$304M, a 80.3% increase from 2022.
  • Service Properties Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.54B, a 270% decline from 2021.
  • Service Properties Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was $907M, a 3619% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$34.7M -$58.5M -246% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $23.8M +$25.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.73M -$921M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $920M +$929M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$8.91M +$114M +92.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$123M -$112M -1009% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$11.1M -$155M -108% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $143M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2011 -$39.4M +$23.6M +37.4% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q1 2010 -$63M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.