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Restricted Cash at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$32.33M-82.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$2M0.0%
PK
Park Hotels & Resorts Inc.PK
$38M+35.7%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
NetSTREIT logo
NetSTREITNTST
$12.5M-25.1%
GTY
Getty RealtyGTY
$4.42M+8.0%

Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Cash & equivalents$28.7M-66.7%
Total debt$147.2M-2.4%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.07B-28.5%
P/S0.6×-0.1×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-56.3%+149pp
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:RestrictedCash.

The source filing: Service Properties Trust’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000945394-26-000049

FAQ

What is Service Properties Trust's restricted cash?
Service Properties Trust (SVC) reported restricted cash of $23.17M in Q2 2026.
How has Service Properties Trust's restricted cash changed year-over-year?
Service Properties Trust's restricted cash increased by 1.4% year-over-year, from $22.86M to $23.17M.
What is the long-term trend for Service Properties Trust's restricted cash?
Over 5 years (2020 to 2025), Service Properties Trust's restricted cash has grown at a 6.9% compound annual growth rate (CAGR), from $18.12M to $25.28M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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