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Free cash flow at other companies

Realty Income logo
Realty IncomeO
$1.09B+5.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$451M+18.4%
PK
Park Hotels & Resorts Inc.PK
$77M+18.5%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
NetSTREIT logo
NetSTREITNTST
$36.74M+20.0%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%

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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Cash & equivalents$28.7M-66.7%
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%

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

Calculated from Service Properties Trust’s reported figures.

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 free cash flow?
Service Properties Trust (SVC) reported free cash flow of -$18.71M in Q2 2026.
How has Service Properties Trust's free cash flow changed year-over-year?
Service Properties Trust's free cash flow increased by 59.8% year-over-year, from -$46.57M to -$18.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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