Service Properties Trust (SVC) Cash & Current Investments (2009 - 2026)

Service Properties Trust (SVC) posted Cash & Current Investments of $19.3 million for Q1 2026, down 94.44% on a QoQ basis from $346.8 million in Q4 2025, and down 75.93% year-over-year from $80.1 million in Q1 2025.

Service Properties Trust (SVC) Cash & Current Investments (2009 - 2026) Analysis & Trends

Service Properties Trust's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $19.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 75.93% year-over-year to $19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (down 75.93% YoY) and the FY2025 annual result came in at $346.8 million, up 141.71% from the prior year.
  • Cash & Current Investments was $19.3 million for Q1 2026 at Service Properties Trust, down from $346.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $969.6 million in Q1 2022 and bottomed at $14.6 million in Q2 2024.
  • A 5-year average of $242.9 million and a median of $143.5 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 96.64% — and 2025, when it soared 759.09%.
  • Service Properties Trust's Cash & Current Investments stood at $38.4 million in 2022, then jumped by 369.44% to $180.1 million in 2023, then declined by 20.34% to $143.5 million in 2024, then surged by 141.71% to $346.8 million in 2025, then slumped by 94.44% to $19.3 million in 2026.
  • Business Quant data shows SVC's Cash & Current Investments at $19.3 million in Q1 2026, $346.8 million in Q4 2025, and $417.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ryman Hospitality Properties 8.51 Bn 8.08 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.98 Bn 3.98 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.99 Bn 2.84 Bn 516.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.61 Bn 215.84 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.06 Bn 259.54 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 2.18 Bn 1.99 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 2.00 Bn 1.92 Bn 99.84 Mn 78.48 Mn
8 RLJ Lodging Trust 1.87 Bn 1.83 Bn - 34.38 Mn
9 Service Properties Trust 1.39 Bn 1.37 Bn 21.93 Mn 19.29 Mn
10 Summit Hotel Properties 729.47 Mn 723.81 Mn 148.71 Mn 5.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.29 Mn
Dec 31, 2025 346.81 Mn
Sep 30, 2025 417.42 Mn
Jun 30, 2025 63.18 Mn
Mar 31, 2025 80.15 Mn
Dec 31, 2024 143.48 Mn
Sep 30, 2024 48.59 Mn
Jun 30, 2024 14.63 Mn
Mar 31, 2024 71.29 Mn
Dec 31, 2023 180.12 Mn
Sep 30, 2023 418.16 Mn
Jun 30, 2023 434.87 Mn
Mar 31, 2023 180.62 Mn
Dec 31, 2022 38.37 Mn
Sep 30, 2022 67.25 Mn
Jun 30, 2022 635.20 Mn
Mar 31, 2022 969.61 Mn
Dec 31, 2021 944.04 Mn
Sep 30, 2021 912.53 Mn
Jun 30, 2021 915.33 Mn