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Service Properties Trust SVC Cash & Equivalents

Cash & Equivalents at other companies

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$373.54M+17.1%
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W.P. Carey Inc.WPC
$287.71M+32.2%
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Host Hotels & ResortsHST
$1.86B+167%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
NetSTREIT logo
NetSTREITNTST
$11.06M-22.2%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%

Other financials

Income statement

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Revenue$364.5M-16.3%
Gross profit$121.8M-5.8%
Net income-$151.2M-29.8%
EPS (diluted)-$0.91-30.0%

Balance sheet

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Total debt$147.2M-2.4%
Total equity$493.7M-32.8%
Total assets$6.1B-12.8%

Cash flow

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Operating cash flow$35.6M-6.9%
CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-27.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.3%+0.5pp
Operating margin18.7%—
Net margin-13.6%-2.1pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-38.6%+6.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Service Properties Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Service Properties Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Properties Trust's cash & equivalents?
Service Properties Trust (SVC) reported cash & equivalents of $39.36M in Q1 2026.
How has Service Properties Trust's cash & equivalents changed year-over-year?
Service Properties Trust's cash & equivalents decreased by 58.2% year-over-year, from $94.09M to $39.36M.
What is the long-term trend for Service Properties Trust's cash & equivalents?
Over 5 years (2020 to 2025), Service Properties Trust's cash & equivalents has grown at a 32.4% compound annual growth rate (CAGR), from $91.46M to $372.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.