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

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

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

Service Properties Trust has reported Change in Cash for 18 years, with the latest figure at -$332.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 425.71% year-over-year to -$332.7 million; the trailing twelve-month figure through Mar 2026 stood at -$54.7 million (down 908.75% YoY), and the FY2025 full-year result was $214.7 million, up 630.86% from the prior year.
  • Change in Cash for Q1 2026 stood at -$332.7 million, down from -$69.1 million in the prior quarter.
  • The five-year high for Change in Cash was $355.2 million in Q3 2025, with the low at -$622.0 million in Q3 2022.
  • Historically, Change in Cash has averaged -$53.4 million across 5 years, with a median of -$32.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 25432.35% — and 2025, when it surged 963.79%.
  • Service Properties Trust's Change in Cash stood at -$32.7 million in 2022, then slumped by 626.53% to -$237.7 million in 2023, then soared by 139.77% to $94.5 million in 2024, then slumped by 173.14% to -$69.1 million in 2025, then plunged by 381.21% to -$332.7 million in 2026.
  • The last three Change in Cash figures came in at -$332.7 million (Q1 2026), -$69.1 million (Q4 2025), and $355.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -54.60 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 9.22 Mn
10 Service Properties Trust 261.24 Mn 241.95 Mn 357.01 Mn -332.73 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