Service Properties Trust SVC
NASDAQ SVC
$8.07 -0.02 (-0.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Service Properties Trust's (SVC) quarterly Change in Cash came in at -$332.7 million in Q1 2026, down 425.71% YoY from $102.2 million in Q1 2025, and down 381.21% on a QoQ basis from -$69.1 million in Q4 2025.

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

Service Properties Trust (SVC) has 18 years of Change in Cash data on file, last reported at -$332.7 million in 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 slipped to -$332.7 million in Q1 2026, from -$69.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $355.2 million in Q3 2025 to a low of -$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 sank 25432.35% — and 2025, when it surged 963.79%.
  • Tracing SVC's Change in Cash over 5 years: 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 8.12 Bn 7.75 Bn 364.88 Mn -53.47 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 174.97 Mn -1.83 Mn
3 Park Hotels & Resorts 3.17 Bn 2.91 Bn 232.00 Mn 112.00 Mn
4 DiamondRock Hospitality 2.63 Bn 2.52 Bn 123.23 Mn 69.55 Mn
5 Sunstone Hotel Investors 2.09 Bn 1.89 Bn 242.17 Mn 37.02 Mn
6 Pebblebrook Hotel Trust 2.08 Bn 1.82 Bn 154.61 Mn 65.81 Mn
7 Xenia Hotels & Resorts 1.79 Bn 1.68 Bn 97.24 Mn 16.53 Mn
8 RLJ Lodging Trust 1.72 Bn 784.56 Mn - 585.91 Mn
9 Service Properties Trust 1.03 Bn 1.02 Bn 156.32 Mn -10.68 Mn
10 Summit Hotel Properties 646.42 Mn 609.49 Mn 138.35 Mn -7.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.68 Mn
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