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| Date | Value |
|---|---|
| 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 |