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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | —— | $18.47M-57.1% | ||
| —— | —— | —— | —— | —— |
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.
