What is Service Properties Trust's net change in cash?

Service Properties Trust (SVC) reported net change in cash of -$332.73M in Q1 2026.

How has Service Properties Trust's net change in cash changed year-over-year?

Service Properties Trust's net change in cash decreased by 425.7% year-over-year, from -$63.29M to -$332.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Service Properties Trust SVC Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

W.P. Carey Inc.WPC

$15.32M+103%

Host Hotels & ResortsHST

$919M+984%

Park Hotels & Resorts Inc.PK

-$74M+58.9%

NetSTREITNTST

-$3.41M-2,864%

FCP

Four Corners Property TrustFCPT

$17.5M-3.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.6M-6.9%

CapEx$49.9M-18.8%

Free cash flow-$14.3M+38.4%

Valuation

See full

Market cap$1.14B-47.6%

P/S0.7×-0.5×

Profitability

See full

Gross margin33.3%+0.5pp

Operating margin18.7%—

Net margin-13.6%-2.1pp

FCF margin-4.2%-24.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Service Properties Trust (SVC) reported net change in cash of -$332.73M in Q1 2026.
How has Service Properties Trust's net change in cash changed year-over-year?: Service Properties Trust's net change in cash decreased by 425.7% year-over-year, from -$63.29M to -$332.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.