Service Properties Trust (SVC) Change in Cash (2009 - 2026)

Service Properties Trust (SVC) posted Change in Cash of -$332.7 million for Q1 2026, down 381.21% on a QoQ basis from -$69.1 million in Q4 2025, and down 425.71% year-over-year from $102.2 million in Q1 2025.

Service Properties Trust (SVC) Change in Cash (2009 - 2026) Analysis & Trends

Service Properties Trust's Change in Cash history runs 18 years deep, the most recent figure standing at -$332.7 million for Q1 2026.

  • Quarterly Change in Cash fell 425.71% year-over-year to -$332.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.7 million (down 908.75% YoY) and the FY2025 annual result came in at $214.7 million, up 630.86% from the prior year.
  • Change in Cash was -$332.7 million for Q1 2026 at Service Properties Trust, down from -$69.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $355.2 million in Q3 2025 and bottomed at -$622.0 million in Q3 2022.
  • A 5-year average of -$53.4 million and a median of -$32.7 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 25432.35% — and 2025, when it surged 963.79%.
  • Service Properties Trust's Change in Cash stood at -$32.7 million in 2022, then plunged by 626.53% to -$237.7 million in 2023, then surged by 139.77% to $94.5 million in 2024, then plunged by 173.14% to -$69.1 million in 2025, then slumped by 381.21% to -$332.7 million in 2026.
  • Business Quant data shows SVC's Change in Cash at -$332.7 million in Q1 2026, -$69.1 million in Q4 2025, and $355.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -54.60 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -332.73 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 9.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -332.73 Mn
Dec 31, 2025 -69.14 Mn
Sep 30, 2025 355.20 Mn
Jun 30, 2025 -8.06 Mn
Mar 31, 2025 -63.29 Mn
Dec 31, 2024 94.54 Mn
Sep 30, 2024 33.39 Mn
Jun 30, 2024 -57.87 Mn
Mar 31, 2024 -110.50 Mn
Dec 31, 2023 -237.70 Mn
Sep 30, 2023 -15.10 Mn
Jun 30, 2023 254.79 Mn
Mar 31, 2023 150.42 Mn
Dec 31, 2022 -32.72 Mn
Sep 30, 2022 -621.97 Mn
Jun 30, 2022 -272.47 Mn
Mar 31, 2022 25.15 Mn
Dec 31, 2021 33.23 Mn
Sep 30, 2021 -2.44 Mn
Jun 30, 2021 37.07 Mn