Service Properties Trust (SVC) Cash from Operations (2009 - 2026)
Service Properties Trust's (SVC) quarterly Cash from Operations came in at 35578000.0 in Q1 2026, down 6.86% YoY from 38200000.0 in Q1 2025, and up 292.34% on a QoQ basis from 18497000.0 in Q4 2025.
Service Properties Trust (SVC) Cash from Operations (2009 - 2026) Analysis & Trends
Service Properties Trust (SVC) has 18 years of Cash from Operations data on file, last reported at 35578000.0 in 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 advanced to 35578000.0 in Q1 2026, from 18497000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 96013000.0 in Q4 2022 to a low of 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 sank 111.55% — and 2025, when it surged 4225.27%.
- Tracing SVC's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Mn |
| Jun 30, 2026 | 1.68 Mn |
| 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 |