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Restricted Cash at other companies

PK
Park Hotels & Resorts Inc.PK
$34M+25.9%
NetSTREIT logo
NetSTREITNTST
$100K-99.1%
GTY
Getty RealtyGTY
$4.44M+8.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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-47.6%
P/S0.7×-0.5×

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:RestrictedCash.

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 restricted cash?
Service Properties Trust (SVC) reported restricted cash of $20.06M in Q1 2026.
How has Service Properties Trust's restricted cash changed year-over-year?
Service Properties Trust's restricted cash increased by 43.9% year-over-year, from $13.95M to $20.06M.
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.