Service Properties Trust (SVC) Cash from Operations (2009 - 2026)

Service Properties Trust (SVC) reported Cash from Operations of 35578000.0 for Q1 2026, down 6.86% on a YoY basis from 38200000.0 in Q1 2025, and up 292.34% quarter-over-quarter from 18497000.0 in Q4 2025.

Service Properties Trust (SVC) Cash from Operations (2009 - 2026) Analysis & Trends

Service Properties Trust has reported Cash from Operations for 18 years, with the latest figure at 35578000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 6.86% year-over-year to 35578000.0; the trailing twelve-month figure through Mar 2026 stood at 19676000.0 (down 37.08% YoY), and the FY2025 full-year result was 117808000.0, down 15.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 35578000.0, up from 18497000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 96013000.0 in Q4 2022, with the low at 18497000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 13852764.71 across 5 years, with a median of 1482000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 111.55% — and 2025, when it surged 4225.27%.
  • Service Properties Trust's Cash from Operations stood at 96013000.0 in 2022, then declined by 12.94% to 83591000.0 in 2023, then tumbled by 111.55% to 9652000.0 in 2024, then tumbled by 91.64% to 18497000.0 in 2025, then surged by 292.34% to 35578000.0 in 2026.
  • The last three Cash from Operations figures came in at 35578000.0 (Q1 2026), 18497000.0 (Q4 2025), and 1819000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Service Properties Trust 261.24 Mn 241.95 Mn 357.01 Mn 35.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.58 Mn
Mar 31, 2026 35.58 Mn
Dec 31, 2025 -18.50 Mn
Dec 31, 2025 -18.50 Mn
Sep 30, 2025 1.82 Mn
Sep 30, 2025 1.82 Mn
Jun 30, 2025 776,000.00
Jun 30, 2025 776,000.00
Mar 31, 2025 38.20 Mn
Mar 31, 2025 38.20 Mn
Dec 31, 2024 -9.65 Mn
Dec 31, 2024 -9.65 Mn
Sep 30, 2024 1.19 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 1.54 Mn
Jun 30, 2024 1.54 Mn
Mar 31, 2024 -926,000.00
Mar 31, 2024 -926,000.00
Dec 31, 2023 83.59 Mn
Dec 31, 2023 83.59 Mn