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% | ||
| $18.85M+1.0% | $18.67M+105% | $9.09M-8.2% | $9.9M+14.1% | $8.68M+3.8% | ||
| $28.1M+27,717% | $101K-99.6% | $27.07M+53.3% | $17.65M-52.4% | $37.07M+615% | ||
| $1.36M-97.7% | $58.37M+131% | $25.26M+16,290% | -$156K-121% | $746K-85.5% | ||
| -$227K+97.9% | -$10.91M-63.5% | -$6.67M-1,410% | -$442K-205% | -$145K+83.6% | ||
| $22.64M+127% | -$83.52M-311% | $39.52M+174% | -$53.28M-249% | $35.82M+169% | ||
| $925K+26.4% | $732K+597% | $105K-61.4% | $272K-62.1% | $718K-10.9% | ||
| -$3M-204% | $2.87M+79.6% | $1.6M+404% | -$526K+86.7% | -$3.95M-178% | ||
| $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— | ||
| $21.92M+919% | $2.15M+954% | $204K-94.5% | $3.73M+74.0% | $2.14M+142% | ||
| -$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— | ||
| $18.85M+1.0% | $18.67M+105% | $9.09M-8.2% | $9.9M+14.1% | $8.68M+3.8% | ||
| $28.1M+27,717% | $101K-99.6% | $27.07M+53.3% | $17.65M-52.4% | $37.07M+615% | ||
| $1.36M-97.7% | $58.37M+131% | $25.26M+16,290% | -$156K-121% | $746K-85.5% | ||
| -$3M-122% | -$1.35M-185% | $1.6M+404% | -$526K+86.7% | -$3.95M+45.2% | ||
| $6.94M+156% | -$12.44M+24.8% | -$16.54M-278% | $9.31M-41.8% | $16M+199% | ||
| -$227K+97.9% | -$10.91M-63.5% | -$6.67M-1,410% | -$442K-205% | -$145K+83.6% | ||
| $925K+26.4% | $732K+597% | $105K-61.4% | $272K-62.1% | $718K-10.9% | ||
| $1.43M-40.5% | $2.4M+6.5% | $2.26M-15.9% | $2.68M-30.8% | $3.88M-2.2% | ||
| $49.89M-34.9% | $76.68M+90.9% | $40.16M-13.7% | $46.57M-24.2% | $61.43M-22.5% | ||
| $7.57M-80.4% | $38.66M+55.2% | $24.91M-18.7% | $30.63M+4,137% | $723K— | ||
| $8.63M-98.3% | $521.84M+83.7% | $284.1M+992% | $26.02M+23.4% | $21.08M-57.9% | ||
| -$3.12M-229% | $2.42M+507% | $399K— | $0-100% | $1.22M— | ||
| $21.92M+919% | $2.15M+954% | $204K-94.5% | $3.73M+74.0% | $2.14M+142% | ||
| $490K0.0% | $490K+0.2% | $489K-0.2% | $490K+0.2% | $489K-0.2% | ||
| $1.04B+130% | $451.8M+29.1% | $350M— | $0— | $0— | ||
| $744.98M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $45M— | ||
| -$14.32M+85.0% | -$95.18M— | —— | -$46.57M-101% | -$23.23M+73.9% | ||
| -$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.
