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Free cash flow at other companies

Realty Income logo
Realty IncomeO
$848.19M+10.9%
PK
Park Hotels & Resorts Inc.PK
-$24M-367%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
GTY
Getty RealtyGTY
$33.07M+15.5%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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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Cash & equivalents$39.4M-58.2%
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%

Valuation

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Market cap$1.14B-47.6%
P/S0.7×-0.5×

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

Calculated from Service Properties Trust’s reported figures.

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 free cash flow?
Service Properties Trust (SVC) reported free cash flow of -$14.32M in Q1 2026.
How has Service Properties Trust's free cash flow changed year-over-year?
Service Properties Trust's free cash flow increased by 38.4% year-over-year, from -$23.23M to -$14.32M.
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.