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Service Properties Trust SVC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Service Properties Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Service Properties Trust’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000945394-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | (242) | 587 |
| Accounts payable and other liabilities | (25,286) | (17,456) |
| Due to related persons | (5,136) | 1,201 |
| Net cash provided by operating activities | 43,842 | 38,193 |
| Cash flows from investing activities: | ||
| Real estate improvements | (76,863) | (107,991) |
| Hotel managers’ purchases with restricted cash | (3,870) | (2,064) |
| Real estate acquisitions and deposits | (9,708) | (31,353) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Service Properties Trust's operating cash flow?
- Service Properties Trust (SVC) reported operating cash flow of $8.26M in Q2 2026.
- What is the long-term trend for Service Properties Trust's operating cash flow?
- Over 3 years (2021 to 2024), Service Properties Trust's operating cash flow has grown at a 44.0% compound annual growth rate (CAGR), from $49.9M to $149.04M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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