Service Properties Trust SVC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$237.06M-17.2% | -$202.32M+27.2% | -$277.93M0.0% | -$277.89M+11.4% | -$313.58M-13.8% | ||
| $301.71M-4.2% | $314.96M-5.3% | $332.58M-4.2% | $347.14M-5.6% | $367.78M-1.1% | ||
| $56.51M+21.9% | $46.34M+28.6% | $36.03M+2.9% | $35.02M+7.5% | $32.58M+4.7% | ||
| $72.92M-11.0% | $81.89M-5.8% | $86.97M+18.2% | $73.6M-19.0% | $90.83M+61.6% | ||
| $84.83M+0.7% | $84.22M+172% | $31.01M+215% | $9.85M-1.2% | $9.98M+59.2% | ||
| -$18.25M-0.5% | -$18.17M-123% | -$8.14M-46.9% | -$5.54M-106% | -$2.69M-262% | ||
| -$74.64M-21.4% | -$61.46M-105% | -$30.02M+0.7% | -$30.21M-4,285% | -$689K+98.4% | ||
| $2.03M+11.3% | $1.83M-3.9% | $1.9M-2.5% | $1.95M+16.2% | $1.68M-11.0% | ||
| $946K— | $0-100% | $2.22M-38.1% | $3.58M+157% | $1.39M— | ||
| —— | —— | —— | —— | $188.17M+26.3% | ||
| $213.3M-5.1% | $224.83M-1.1% | $227.37M-15.5% | $269.21M-6.8% | $288.77M-4.9% | ||
| $520.43M-1.6% | $528.71M+557% | $80.48M+146% | -$174.37M+8.3% | -$190.22M+14.6% | ||
| $6.7M+0.2% | $6.68M+0.2% | $6.67M-82.5% | $38.18M-45.2% | $69.66M-31.1% | ||
| $687K+4.1% | $660K-1.0% | $667K-9.4% | $736K-0.8% | $742K-1.2% | ||
| $1.84B+130% | $801.8M+129% | $350M+263,058% | $133K-100.0% | $1.16B0.0% | ||
| $28M+241% | $8.22M+18.2% | $6.95M-10.2% | $7.75M+18.8% | $6.52M+19.2% | ||
| —— | —— | —— | —— | $18.47M-57.1% | ||
| —— | —— | —— | —— | —— | ||
| $56.51M+21.9% | $46.34M+28.6% | $36.03M+2.9% | $35.02M+7.5% | $32.58M+4.7% | ||
| $72.92M-11.0% | $81.89M-5.8% | $86.97M+18.2% | $73.6M-19.0% | $90.83M+61.6% | ||
| $84.83M+0.7% | $84.22M+172% | $31.01M+215% | $9.85M-1.2% | $9.98M+59.2% | ||
| -$3.28M+22.4% | -$4.23M+58.1% | -$10.08M-15.6% | -$8.72M+20.1% | -$10.91M+11.3% | ||
| -$12.72M-247% | -$3.67M+50.8% | -$7.46M-2,969% | $260K+117% | -$1.49M+39.5% | ||
| -$18.25M-0.5% | -$18.17M-123% | -$8.14M-46.9% | -$5.54M-106% | -$2.69M-262% | ||
| $2.03M+11.3% | $1.83M-3.9% | $1.9M-2.5% | $1.95M+16.2% | $1.68M-11.0% | ||
| $8.78M-21.8% | $11.22M-12.2% | $12.78M-12.2% | $14.56M-12.6% | $16.65M-10.2% | ||
| $213.3M-5.1% | $224.83M-1.1% | $227.37M-15.5% | $269.21M-6.8% | $288.77M-4.9% | ||
| $101.77M+7.2% | $94.92M+68.7% | $56.26M+79.4% | $31.35M+4,237% | $723K— | ||
| $840.6M-1.5% | $853.05M+124% | $381.32M+165% | $143.64M+22.1% | $117.64M+14.9% | ||
| -$296K-107% | $4.04M— | —— | —— | —— | ||
| $28M+241% | $8.22M+18.2% | $6.95M-10.2% | $7.75M+18.8% | $6.52M+19.2% | ||
| $1.96M+0.1% | $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | ||
| $1.84B+130% | $801.8M+129% | $350M+263,058% | $133K-100.0% | $1.16B0.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | —— | —— | —— |
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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.
