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% | ||
| —— | —— | —— | —— | $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— | ||
| —— | —— | —— | —— | $18.47M+105% | ||
| —— | —— | —— | —— | —— |
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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.
