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Service Properties Trust SVC Operating Cash Flow

Operating Cash Flow at other companies

Realty Income logo
Realty IncomeO
$874.5M+11.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$342M+12.1%
PK
Park Hotels & Resorts Inc.PK
$59M-31.4%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.1%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%

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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CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-27.0%
P/S0.7×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Service Properties Trust (SVC) reported operating cash flow of $35.58M in Q1 2026.
How has Service Properties Trust's operating cash flow changed year-over-year?
Service Properties Trust's operating cash flow decreased by 6.9% year-over-year, from $38.2M to $35.58M.
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.