Service Properties Trust (SVC) Cash from Operations (2009 - 2026)
Service Properties Trust (SVC) posted Cash from Operations of 35578000.0 for Q1 2026, up 292.34% on a QoQ basis from 18497000.0 in Q4 2025, and down 6.86% year-over-year from 38200000.0 in Q1 2025.
Service Properties Trust (SVC) Cash from Operations (2009 - 2026) Analysis & Trends
Service Properties Trust's Cash from Operations history runs 18 years deep, the most recent figure standing at 35578000.0 for Q1 2026.
- Quarterly Cash from Operations fell 6.86% year-over-year to 35578000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19676000.0 (down 37.08% YoY) and the FY2025 annual result came in at 117808000.0, down 15.48% from the prior year.
- Cash from Operations was 35578000.0 for Q1 2026 at Service Properties Trust, up from 18497000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 96013000.0 in Q4 2022 and bottomed at 18497000.0 in Q4 2025.
- A 5-year average of 14002470.59 and a median of 1517000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 111.55% — and 2025, when it surged 4225.27%.
- Service Properties Trust's Cash from Operations stood at 96013000.0 in 2022, then retreated by 12.94% to 83591000.0 in 2023, then sank by 111.55% to 9652000.0 in 2024, then sank by 91.64% to 18497000.0 in 2025, then jumped by 292.34% to 35578000.0 in 2026.
- Business Quant data shows SVC's Cash from Operations at 35578000.0 in Q1 2026, 18497000.0 in Q4 2025, and 1819000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |