Service Properties Trust (SVC) Free Cash Flow (2009 - 2026)

Service Properties Trust (SVC) reported Free Cash Flow of -$14.3 million for Q1 2026, up 38.37% on a YoY basis from -$10.3 million in Q1 2025, and up 84.96% quarter-over-quarter from -$95.2 million in Q4 2025.

Service Properties Trust (SVC) Free Cash Flow (2009 - 2026) Analysis & Trends

Service Properties Trust has reported Free Cash Flow for 18 years, with the latest figure at -$14.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 38.37% year-over-year to -$14.3 million; the trailing twelve-month figure through Mar 2026 stood at -$193.6 million (up 24.8% YoY), and the FY2025 full-year result was -$107.0 million, up 34.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$14.3 million, up from -$95.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $61.2 million in Q4 2022, with the low at -$95.2 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$37.0 million across 5 years, with a median of -$38.3 million in 2025.
  • The largest YoY upside for Free Cash Flow was 235.57% in 2022 against a maximum downside of 6976.92% in 2022.
  • Service Properties Trust's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 Service Properties Trust 261.24 Mn 241.95 Mn 357.01 Mn -14.32 Mn

Historic Data

Download Data
DateValue
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