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| Date | Value |
|---|---|
| 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 |