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Service Properties Trust (SVC) Net Cash Flow (2016 - 2025)

Service Properties Trust (SVC) has disclosed Net Cash Flow for 17 consecutive years, with -$69.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 173.14% year-over-year to -$69.1 million, compared with a TTM value of $214.7 million through Dec 2025, up 630.86%, and an annual FY2025 reading of $214.7 million, up 630.86% over the prior year.
  • Net Cash Flow was -$69.1 million for Q4 2025 at Service Properties Trust, down from $355.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $788.1 million in Q1 2021 and bottomed at -$622.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $14.0 million, with a median of -$5.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 4160.89% in 2021, then crashed 25432.35% in 2022.
  • Year by year, Net Cash Flow stood at $33.2 million in 2021, then tumbled by 198.46% to -$32.7 million in 2022, then tumbled by 626.53% to -$237.7 million in 2023, then surged by 139.77% to $94.5 million in 2024, then crashed by 173.14% to -$69.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SVC at -$69.1 million in Q4 2025, $355.2 million in Q3 2025, and -$8.1 million in Q2 2025.