SVC - Company ID 0000945394
The table below shows Service Properties Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.58M | $38.20M | -$926.00K | $12.37M | -$11.98M | -$62.72M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$50.47M | -$42.19M | -$74.83M | $114.25M | $38.87M | -$68.81M |
| Dividends paid | $1.68M | $1.67M | $33.15M | $33.09M |
Service Properties Trust reported operating cash flow of $117.81M for fiscal year 2025. That is down 15.5% from $139.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $607.40M (FY 2016) to $117.81M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.65M |
| $1.65M |
| Stock buybacks | $31.00K | $4.00K | $13.00K | $46.00K | $0.00 | $0.00 |
| Financing cash flow | -$317.84M | -$59.30M | -$34.75M | $23.79M | -$1.73M | $919.63M |