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
DateValue
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