Service Properties Trust SVC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$151.18M-29.8% | -$782K+99.0% | -$46.95M-0.1% | -$38.16M+48.3% | -$116.44M-48.5% | ||
| $75.84M-14.9% | $76.38M-18.7% | $74.45M-16.3% | $75.03M-21.6% | $89.1M-4.3% | ||
| $35.58M-6.9% | —— | $98.11M-7.6% | —— | $38.2M+4,225% | ||
| $49.89M-18.8% | $76.68M-3.2% | $40.16M-51.0% | $46.57M-29.6% | $61.43M-19.5% | ||
| -$50.47M-19.6% | $405.49M+1,049% | $217.53M+683% | -$52.12M+23.3% | -$42.19M+43.6% | ||
| $1.68M+0.9% | $1.68M+0.9% | $1.67M-95.0% | $1.67M-95.0% | $1.67M-95.0% | ||
| $31K+675% | $24K-22.6% | $573K-10.7% | $59K-9.2% | $4K-69.2% | ||
| $1.04B— | $451.8M— | $350M+263,058% | $0-100% | $0— | ||
| -$317.84M-436% | -$456.14M-410% | $39.56M+212% | —— | -$59.3M-70.7% | ||
| -$332.73M-426% | —— | $355.2M— | -$8.06M+86.1% | -$63.29M+42.7% | ||
| -$14.32M+38.4% | -$95.18M-7.1% | —— | -$46.57M-109% | -$23.23M+69.9% |
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Compare these in charts →Questions, answered.
- How much cash does Service Properties Trust generate?
- Service Properties Trust (SVC) generated $171.9M in operating cash flow over the trailing twelve months.
- What is Service Properties Trust's free cash flow?
- After $213.3M of capital expenditures, Service Properties Trust's free cash flow was -$179.3M over the trailing twelve months, up 4.1% year over year.
- Where does Service Properties Trust's cash flow data come from?
- Every line is extracted from Service Properties Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
