Service Properties Trust SVC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$151.18M-19,232% | -$782K+98.3% | -$46.95M-23.0% | -$38.16M+67.2% | -$116.44M-52.4% | ||
| $75.84M-0.7% | $76.38M+2.6% | $74.45M-0.8% | $75.03M-15.8% | $89.1M-5.2% | ||
| $35.58M— | —— | $98.11M— | —— | $38.2M— | ||
| $49.89M-34.9% | $76.68M+90.9% | $40.16M-13.7% | $46.57M-24.2% | $61.43M-22.5% | ||
| -$50.47M-112% | $405.49M+86.4% | $217.53M+517% | -$52.12M-23.5% | -$42.19M+1.3% | ||
| $1.68M0.0% | $1.68M+0.7% | $1.67M+0.1% | $1.67M+0.1% | $1.67M0.0% | ||
| $31K+29.2% | $24K-95.8% | $573K+871% | $59K+1,375% | $4K-87.1% | ||
| $1.04B+130% | $451.8M+29.1% | $350M— | $0— | $0— | ||
| -$317.84M+30.3% | -$456.14M-1,253% | $39.56M— | —— | -$59.3M-140% | ||
| -$332.73M— | —— | $355.2M+4,505% | -$8.06M+87.3% | -$63.29M— | ||
| -$14.32M+85.0% | -$95.18M— | —— | -$46.57M-101% | -$23.23M+73.9% |
Chart any of these lines over time, or line them up against competitors.
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.
