Service Properties Trust (SVC) Cash from Financing Activities (2009 - 2026)
Service Properties Trust (SVC) posted Cash from Financing Activities of -$317.8 million for Q1 2026, up 30.32% on a QoQ basis from -$456.1 million in Q4 2025, and down 435.98% year-over-year from $94.6 million in Q1 2025.
Service Properties Trust (SVC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Service Properties Trust's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$317.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 435.98% year-over-year to -$317.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$690.4 million (down 3837.1% YoY) and the FY2025 annual result came in at -$431.8 million, down 1103.67% from the prior year.
- Cash from Financing Activities was -$317.8 million for Q1 2026 at Service Properties Trust, up from -$456.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $146.9 million in Q4 2024 and bottomed at -$707.4 million in Q3 2022.
- A 5-year average of -$150.2 million and a median of -$35.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 28084.34% — and 2023, when it jumped 1472.82%.
- Service Properties Trust's Cash from Financing Activities stood at -$129.0 million in 2022, then plunged by 86.62% to -$240.7 million in 2023, then soared by 161.03% to $146.9 million in 2024, then plunged by 410.45% to -$456.1 million in 2025, then surged by 30.32% to -$317.8 million in 2026.
- Business Quant data shows SVC's Cash from Financing Activities at -$317.8 million in Q1 2026, -$456.1 million in Q4 2025, and $39.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -52.43 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -317.84 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | -18.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -317.84 Mn |
| Mar 31, 2026 | -317.84 Mn |
| Dec 31, 2025 | -456.14 Mn |
| Dec 31, 2025 | -456.14 Mn |
| Sep 30, 2025 | 39.56 Mn |
| Sep 30, 2025 | 39.56 Mn |
| Jun 30, 2025 | 44.06 Mn |
| Jun 30, 2025 | 44.06 Mn |
| Mar 31, 2025 | -59.30 Mn |
| Mar 31, 2025 | -59.30 Mn |
| Dec 31, 2024 | 146.93 Mn |
| Dec 31, 2024 | 146.93 Mn |
| Sep 30, 2024 | -35.44 Mn |
| Sep 30, 2024 | -35.44 Mn |
| Jun 30, 2024 | -33.72 Mn |
| Jun 30, 2024 | -33.72 Mn |
| Mar 31, 2024 | -34.75 Mn |
| Mar 31, 2024 | -34.75 Mn |
| Dec 31, 2023 | -240.75 Mn |
| Dec 31, 2023 | -240.75 Mn |