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Service Properties Trust SVC Financing Cash Flow

Financing Cash Flow at other companies

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Realty IncomeO
$1.71B+357%
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W.P. Carey Inc.WPC
$210.99M+136%
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Host Hotels & ResortsHST
-$337M-3.1%
PK
Park Hotels & Resorts Inc.PK
-$61M+67.7%
NetSTREIT logo
NetSTREITNTST
$181.97M+597%
FCP
Four Corners Property TrustFCPT
-$2.4M-110%

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%
Free cash flow-$14.3M+38.4%

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

Reported directly by Service Properties Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Service Properties Trust (SVC) reported financing cash flow of -$317.84M in Q1 2026.
How has Service Properties Trust's financing cash flow changed year-over-year?
Service Properties Trust's financing cash flow decreased by 436.0% year-over-year, from -$59.3M to -$317.84M.
What is the long-term trend for Service Properties Trust's financing cash flow?
Over 2 years (2022 to 2024), Service Properties Trust's financing cash flow has grown at a -83.3% compound annual growth rate (CAGR), from -$1.54B to $43.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.