Service Properties Trust (SVC) Free Cash Flow (2009 - 2026)
Service Properties Trust (SVC) posted Free Cash Flow of -$14.3 million for Q1 2026, up 84.96% on a QoQ basis from -$95.2 million in Q4 2025, and up 38.37% year-over-year from -$10.3 million in Q1 2025.
Service Properties Trust (SVC) Free Cash Flow (2009 - 2026) Analysis & Trends
Service Properties Trust's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$14.3 million for Q1 2026.
- Quarterly Free Cash Flow rose 38.37% year-over-year to -$14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.6 million (up 24.8% YoY) and the FY2025 annual result came in at -$107.0 million, up 34.82% from the prior year.
- Free Cash Flow was -$14.3 million for Q1 2026 at Service Properties Trust, up from -$95.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $61.2 million in Q4 2022 and bottomed at -$95.2 million in Q4 2025.
- A 5-year average of -$36.9 million and a median of -$38.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 235.57% — and 2024, when it slumped 6096.56%.
- Service Properties Trust's Free Cash Flow stood at $61.2 million in 2022, then plunged by 97.58% to $1.5 million in 2023, then slumped by 6096.56% to -$88.9 million in 2024, then declined by 7.1% to -$95.2 million in 2025, then jumped by 84.96% to -$14.3 million in 2026.
- Business Quant data shows SVC's Free Cash Flow at -$14.3 million in Q1 2026, -$95.2 million in Q4 2025, and -$38.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 42.59 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 23.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 32.23 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -2.14 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -14.32 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 16.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.32 Mn |
| Mar 31, 2026 | -14.32 Mn |
| Dec 31, 2025 | -95.18 Mn |
| Dec 31, 2025 | -95.18 Mn |
| Sep 30, 2025 | -38.34 Mn |
| Sep 30, 2025 | -38.34 Mn |
| Jun 30, 2025 | -45.79 Mn |
| Jun 30, 2025 | -45.79 Mn |
| Mar 31, 2025 | -23.23 Mn |
| Mar 31, 2025 | -23.23 Mn |
| Dec 31, 2024 | -88.87 Mn |
| Dec 31, 2024 | -88.87 Mn |
| Sep 30, 2024 | -80.81 Mn |
| Sep 30, 2024 | -80.81 Mn |
| Jun 30, 2024 | -64.59 Mn |
| Jun 30, 2024 | -64.59 Mn |
| Mar 31, 2024 | -77.19 Mn |
| Mar 31, 2024 | -77.19 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Dec 31, 2023 | 1.48 Mn |