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Service Properties Trust SVC Cash & Equivalents

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American Assets TrustAAT
$109.7M-23.7%

Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Total debt$147.2M-2.4%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.09B-31.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-56.3%+149pp
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 source filing: Service Properties Trust’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000945394-26-000049

FAQ

What is Service Properties Trust's cash & equivalents?
Service Properties Trust (SVC) reported cash & equivalents of $28.68M in Q2 2026.
How has Service Properties Trust's cash & equivalents changed year-over-year?
Service Properties Trust's cash & equivalents decreased by 66.7% year-over-year, from $86.03M to $28.68M.
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.

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