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Service Properties Trust SVC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PK
Park Hotels & Resorts Inc.PK
$59M-31.4%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%
GTY
Getty RealtyGTY
$33.11M+15.5%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
——

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-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 cash provided by (used in) operating activity, including discontinued operation?
Service Properties Trust (SVC) reported cash provided by (used in) operating activity, including discontinued operation of $35.58M in Q1 2026.
How has Service Properties Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Service Properties Trust's cash provided by (used in) operating activity, including discontinued operation decreased by 6.9% year-over-year, from $38.2M to $35.58M.
What is the long-term trend for Service Properties Trust's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Service Properties Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a 44.0% compound annual growth rate (CAGR), from $49.9M to $149.04M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.