Service Properties Trust SVC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$237.06M+24.4% | -$202.32M+26.6% | -$277.93M-14.6% | -$277.89M-39.2% | -$313.58M-129% | ||
| $301.71M-18.0% | $314.96M-15.3% | $332.58M-10.8% | $347.14M-8.2% | $367.78M-2.5% | ||
| $56.51M+73.4% | $46.34M+48.9% | $36.03M+20.8% | $35.02M+23.4% | $32.58M+17.6% | ||
| $72.92M-19.7% | $81.89M+45.7% | $86.97M+70.3% | $73.6M+94.3% | $90.83M+657% | ||
| $84.83M+750% | $84.22M+1,243% | $31.01M+1,197% | $9.85M+719% | $9.98M+715% | ||
| -$18.25M-579% | -$18.17M-2,346% | -$8.14M+65.8% | -$5.54M+74.2% | -$2.69M+90.9% | ||
| -$74.64M-10,732% | -$61.46M-44.3% | -$30.02M— | -$30.21M— | -$689K— | ||
| $2.03M+21.2% | $1.83M-3.1% | $1.9M+0.7% | $1.95M-6.5% | $1.68M— | ||
| $946K-32.0% | $0— | $2.22M+144% | $3.58M+144% | $1.39M+123% | ||
| —— | —— | —— | —— | $188.17M-60.2% | ||
| $213.3M-26.1% | $224.83M-25.9% | $227.37M-25.8% | $269.21M-3.8% | $288.77M+16.2% | ||
| $520.43M+374% | $528.71M+337% | $80.48M+131% | -$174.37M— | -$190.22M— | ||
| $6.7M-90.4% | $6.68M-93.4% | $6.67M-95.0% | $38.18M-71.2% | $69.66M-47.4% | ||
| $687K-7.4% | $660K-12.1% | $667K-8.0% | $736K+7.6% | $742K-3.5% | ||
| $1.84B+58.3% | $801.8M-31.0% | $350M-85.0% | $133K— | $1.16B— | ||
| $28M+329% | $8.22M+50.2% | $6.95M-69.2% | $7.75M-66.3% | $6.52M-82.7% | ||
| —— | —— | —— | —— | $18.47M+105% | ||
| —— | —— | —— | —— | —— | ||
| $56.51M+73.4% | $46.34M+48.9% | $36.03M+20.8% | $35.02M+23.4% | $32.58M+17.6% | ||
| $72.92M-19.7% | $81.89M+45.7% | $86.97M+70.3% | $73.6M+94.3% | $90.83M+657% | ||
| $84.83M+750% | $84.22M+1,243% | $31.01M+1,197% | $9.85M+719% | $9.98M+715% | ||
| -$3.28M+69.9% | -$4.23M+65.6% | -$10.08M-32.1% | -$8.72M+0.2% | -$10.91M-98.4% | ||
| -$12.72M-753% | -$3.67M-48.9% | -$7.46M+9.5% | $260K— | -$1.49M— | ||
| -$18.25M-579% | -$18.17M-2,346% | -$8.14M+65.8% | -$5.54M+74.2% | -$2.69M+90.9% | ||
| $2.03M+21.2% | $1.83M-3.1% | $1.9M+0.7% | $1.95M-6.5% | $1.68M— | ||
| $8.78M-47.3% | $11.22M-39.5% | $12.78M-38.8% | $14.56M-37.8% | $16.65M-22.1% | ||
| $213.3M-26.1% | $224.83M-25.9% | $227.37M-25.8% | $269.21M-3.8% | $288.77M+16.2% | ||
| $101.77M+13,976% | $94.92M— | $56.26M+35.7% | $31.35M-62.2% | $723K-99.4% | ||
| $840.6M+615% | $853.05M+733% | $381.32M+531% | $143.64M+729% | $117.64M+557% | ||
| -$296K— | $4.04M— | —— | —— | —— | ||
| $28M+329% | $8.22M+50.2% | $6.95M-69.2% | $7.75M-66.3% | $6.52M-82.7% | ||
| $1.96M+0.1% | $1.96M0.0% | $1.96M+0.1% | $1.96M+0.1% | $1.96M+0.1% | ||
| $1.84B+58.3% | $801.8M-31.0% | $350M-85.0% | $133K— | $1.16B— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $45M— | ||
| —— | —— | —— | —— | —— |
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.
