Service Properties Trust Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$304M +$1.24B +80.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$1.54B -$2.45B -270% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $907M +$883M +3619% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $24.4M -$1.49B -98.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $1.52B +$1.71B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$191M -$383M -199% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $193M +$274M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$81M -$206M -165% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $125M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2010 -$345M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.