Screener
Service Properties Trust SVC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$223.84M-487% | -$151.18M-29.8% | -$782K+99.0% | -$46.95M-0.1% | -$38.16M+48.3% | ||
| $77.08M+2.7% | $75.84M-14.9% | $76.38M-18.7% | $74.45M-16.3% | $75.03M-21.6% | ||
| $8.26M— | $35.58M-6.9% | —— | $98.11M-7.6% | —— | ||
| $26.97M-42.1% | $49.89M-18.8% | $76.68M-3.2% | $40.16M-51.0% | $46.57M-29.6% | ||
| -$19.6M+62.4% | -$50.47M-19.6% | $405.49M+1,049% | $217.53M+683% | -$52.12M+23.3% | ||
| $6.47M+288% | $1.68M+0.9% | $1.68M+0.9% | $1.67M-95.0% | $1.67M-95.0% | ||
| $49K-16.9% | $31K+675% | $24K-22.6% | $573K-10.7% | $59K-9.2% | ||
| —— | —— | $165M+3.1% | $550M— | —— | ||
| $557.41M— | $1.04B— | $451.8M— | $350M+263,058% | $0-100% | ||
| —— | -$317.84M-436% | -$456.14M-410% | $39.56M+212% | —— | ||
| -$10.68M-32.5% | -$332.73M-426% | —— | $355.2M— | -$8.06M+86.1% | ||
| -$18.71M+59.8% | -$14.32M+38.4% | -$95.18M-7.1% | —— | -$46.57M-109% |
FAQ
- How much cash does Service Properties Trust generate?
- Service Properties Trust (SVC) generated $180.2M in operating cash flow over the trailing twelve months.
- What is Service Properties Trust's free cash flow?
- After $193.7M of capital expenditures, Service Properties Trust's free cash flow was -$174.8M over the trailing twelve months, up 17.4% 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.
