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| 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 |