Service Properties Trust (SVC) Net Cash Flow (2009 - 2026)
Service Properties Trust's (SVC) quarterly Net Cash Flow came in at -$332.7 million in Q1 2026, down 425.71% YoY from $102.2 million in Q1 2025, and down 381.21% on a QoQ basis from -$69.1 million in Q4 2025.
Service Properties Trust (SVC) Net Cash Flow (2009 - 2026) Analysis & Trends
Service Properties Trust (SVC) has 18 years of Net Cash Flow data on file, last reported at -$332.7 million in 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 slipped to -$332.7 million in Q1 2026, from -$69.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $258.9 million in Q3 2025 to a low of -$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 sank 16188.11% — and 2023, when it jumped 497.98%.
- Tracing SVC's Net Cash Flow over 5 years: stood at -$32.7 million in 2022, then slumped by 626.53% to -$237.7 million in 2023, then soared by 139.77% to $94.5 million in 2024, then slumped by 173.14% to -$69.1 million in 2025, then plunged by 381.21% to -$332.7 million in 2026.
- The last three Net Cash Flow figures came in at -$332.7 million (Q1 2026), -$69.1 million (Q4 2025), and $258.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.27 Mn |
| Jun 30, 2026 | -17.27 Mn |
| 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 |