End Cash: The amount of cash held by the company for the given period.
Service Properties Trust (SVC) had End Cash of $157.39M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.90B |
|
$-275.53M |
|
$1.27B |
|
$622.77M |
|
$1.77B |
|
$127.83M |
|
$-389.65M |
|
$-261.82M |
|
$-268.09M |
|
$-263.23M |
|
$-275.53M |
|
$-275.53M |
|
$-269.46M |
|
$127.83M |
|
$530.74M |
|
165.34M |
|
165.34M |
|
$-1.67 |
|
$-1.67 |
|
| Balance Sheet Financials | |
$157.39M |
|
$6.37B |
|
$6.96B |
|
$7.12B |
|
$2.10B |
|
$4.17B |
|
$4.17B |
|
$6.27B |
|
$851.87M |
|
$851.87M |
|
$851.87M |
|
166.64M |
|
| Cash Flow Statement Financials | |
$139.39M |
|
$-222.86M |
|
$43.02M |
|
$197.83M |
|
|
End Cash |
$157.39M |
$-40.44M |
|
-- |
|
$-101.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.83 |
|
6.70 |
|
-- |
|
6.74% |
|
6.74% |
|
27.98% |
|
-13.80% |
|
-14.52% |
|
$-61.83M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
-- |
|
-- |
|
-32.34% |
|
-32.34% |
|
-3.87% |
|
-5.49% |
|
$5.11 |
|
$-0.37 |
|
$0.84 |
|