Service Properties Trust (SVC) Free Cash Flow (2009 - 2026)
Service Properties Trust's (SVC) quarterly Free Cash Flow came in at -$14.3 million in Q1 2026, up 38.37% YoY from -$10.3 million in Q1 2025, and up 84.96% on a QoQ basis from -$95.2 million in Q4 2025.
Service Properties Trust (SVC) Free Cash Flow (2009 - 2026) Analysis & Trends
Service Properties Trust (SVC) has 18 years of Free Cash Flow data on file, last reported at -$14.3 million in 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 improved to -$14.3 million in Q1 2026, from -$95.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.2 million in Q4 2022 to a low of -$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 tumbled 6096.56%.
- Tracing SVC's Free Cash Flow over 5 years: stood at $61.2 million in 2022, then slumped by 97.58% to $1.5 million in 2023, then plunged by 6096.56% to -$88.9 million in 2024, then slipped by 7.1% to -$95.2 million in 2025, then surged by 84.96% to -$14.3 million in 2026.
- The last three Free Cash Flow figures came in at -$14.3 million (Q1 2026), -$95.2 million (Q4 2025), and -$38.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.53 Mn |
| Jun 30, 2026 | -23.53 Mn |
| 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 |