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

Service Properties Trust (SVC) posted Net Cash Flow of -$332.7 million for Q1 2026, down 381.21% on a QoQ basis from -$69.1 million in Q4 2025, and down 425.71% year-over-year from $102.2 million in Q1 2025.

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

Service Properties Trust's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$332.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 425.71% year-over-year to -$332.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$150.2 million (down 6.95% YoY) and the FY2025 annual result came in at $214.7 million, up 630.86% from the prior year.
  • Net Cash Flow was -$332.7 million for Q1 2026 at Service Properties Trust, down from -$69.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $258.9 million in Q3 2025 and bottomed at -$706.0 million in Q3 2022.
  • A 5-year average of -$99.5 million and a median of -$69.1 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 16188.11% — and 2023, when it jumped 497.98%.
  • Service Properties Trust's Net Cash Flow stood at -$32.7 million in 2022, then plunged by 626.53% to -$237.7 million in 2023, then surged by 139.77% to $94.5 million in 2024, then plunged by 173.14% to -$69.1 million in 2025, then slumped by 381.21% to -$332.7 million in 2026.
  • Business Quant data shows SVC's Net Cash Flow at -$332.7 million in Q1 2026, -$69.1 million in Q4 2025, and $258.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -54.60 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -332.73 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 9.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -332.73 Mn
Mar 31, 2026 -332.73 Mn
Dec 31, 2025 -69.14 Mn
Dec 31, 2025 -69.14 Mn
Sep 30, 2025 258.91 Mn
Sep 30, 2025 258.91 Mn
Jun 30, 2025 -7.28 Mn
Jun 30, 2025 -7.28 Mn
Mar 31, 2025 -63.29 Mn
Mar 31, 2025 -63.29 Mn
Dec 31, 2024 94.54 Mn
Dec 31, 2024 94.54 Mn
Sep 30, 2024 -71.57 Mn
Sep 30, 2024 -71.57 Mn
Jun 30, 2024 -100.15 Mn
Jun 30, 2024 -100.15 Mn
Mar 31, 2024 -110.50 Mn
Mar 31, 2024 -110.50 Mn
Dec 31, 2023 -237.70 Mn
Dec 31, 2023 -237.70 Mn