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| Date | Value |
|---|---|
| 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 |