Service Properties Trust SVC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$151.18M-29.8% | -$782K+99.0% | -$46.95M-0.1% | -$38.16M+48.3% | -$116.44M-48.5% | ||
| $75.84M-14.9% | $76.38M-18.7% | $74.45M-16.3% | $75.03M-21.6% | $89.1M-4.3% | ||
| $18.85M+117% | $18.67M+123% | $9.09M+12.6% | $9.9M+32.6% | $8.68M+20.1% | ||
| $28.1M-24.2% | $101K-98.1% | $27.07M+97.7% | $17.65M-49.4% | $37.07M+1,412% | ||
| $1.36M+81.6% | $58.37M+1,031% | $25.26M+515% | -$156K-388% | $746K+125% | ||
| -$227K-56.6% | -$10.91M-1,136% | -$6.67M-63.8% | -$442K-118% | -$145K-108% | ||
| $22.64M-36.8% | -$83.52M-60.4% | $39.52M+0.5% | -$53.28M-124% | $35.82M+689% | ||
| $925K+28.8% | $732K-9.2% | $105K-31.8% | $272K— | $718K-22.4% | ||
| -$3M+24.0% | $2.87M-43.6% | $1.6M-46.0% | -$526K+80.6% | -$3.95M+26.1% | ||
| $35.58M-6.9% | —— | $98.11M-7.6% | —— | $38.2M+4,225% | ||
| $49.89M-18.8% | $76.68M-3.2% | $40.16M-51.0% | $46.57M-29.6% | $61.43M-19.5% | ||
| -$50.47M-19.6% | $405.49M+1,049% | $217.53M+683% | -$52.12M+23.3% | -$42.19M+43.6% | ||
| $1.68M+0.9% | $1.68M+0.9% | $1.67M-95.0% | $1.67M-95.0% | $1.67M-95.0% | ||
| $31K+675% | $24K-22.6% | $573K-10.7% | $59K-9.2% | $4K-69.2% | ||
| $1.04B— | $451.8M— | $350M+263,058% | $0-100% | $0— | ||
| $21.92M+924% | $2.15M+143% | $204K-79.5% | $3.73M+49.1% | $2.14M+95.9% | ||
| -$317.84M-436% | -$456.14M-410% | $39.56M+212% | —— | -$59.3M-70.7% | ||
| -$332.73M-426% | —— | $355.2M— | -$8.06M+86.1% | -$63.29M+42.7% | ||
| $18.85M+117% | $18.67M+123% | $9.09M+12.6% | $9.9M+32.6% | $8.68M+20.1% | ||
| $28.1M-24.2% | $101K-98.1% | $27.07M+97.7% | $17.65M-49.4% | $37.07M+1,412% | ||
| $1.36M+81.6% | $58.37M+1,031% | $25.26M+515% | -$156K-388% | $746K+125% | ||
| -$3M+24.0% | -$1.35M+81.2% | $1.6M-46.0% | -$526K+80.6% | -$3.95M+26.1% | ||
| $6.94M-56.6% | -$12.44M+23.3% | -$16.54M-87.5% | $9.31M+23.2% | $16M+6.5% | ||
| -$227K-56.6% | -$10.91M-1,136% | -$6.67M-63.8% | -$442K-118% | -$145K-108% | ||
| $925K+28.8% | $732K-9.2% | $105K-31.8% | $272K— | $718K-22.4% | ||
| $1.43M-63.1% | $2.4M-39.4% | $2.26M-44.0% | $2.68M-43.8% | $3.88M-32.8% | ||
| $49.89M-18.8% | $76.68M-3.2% | $40.16M-51.0% | $46.57M-29.6% | $61.43M-19.5% | ||
| $7.57M+948% | $38.66M— | $24.91M— | $30.63M— | $723K— | ||
| $8.63M-59.0% | $521.84M+941% | $284.1M+512% | $26.02M+144,456% | $21.08M+262% | ||
| -$3.12M-357% | $2.42M— | $399K— | $0+100% | $1.22M+130% | ||
| $21.92M+924% | $2.15M+143% | $204K-79.5% | $3.73M+49.1% | $2.14M+95.9% | ||
| $490K+0.2% | $490K0.0% | $489K0.0% | $490K0.0% | $489K0.0% | ||
| $1.04B— | $451.8M— | $350M+263,058% | $0-100% | $0— | ||
| $744.98M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $45M— | ||
| -$14.32M+38.4% | -$95.18M-7.1% | —— | -$46.57M-109% | -$23.23M+69.9% | ||
| -$14.32M+38.4% | -$95.18M-7.1% | —— | -$46.57M-109% | -$23.23M+69.9% |
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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.
