Service Properties Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | 18.8% | -0.2% | 8.5% | 21.6% | -2.1% | 8.8% | 0.0% | 20.5% | -4.7% | 9.8% | 2.0% | 7.4% | |
| 19.0% | 21.4% | 21.3% | 18.7% | 18.1% | 20.6% | 20.5% | 14.9% | 15.6% | 19.2% | 20.9% | 18.3% | 18.3% | |
| – | 0.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 6.9% | -6.2% | -6.7% | 12.5% | -7.6% | 4.9% | -12.3% | 13.2% | -14.5% | 3.5% | -14.5% | -2.6% | |
| 11.1% | 26.8% | 17.5% | 12.9% | 29.0% | 0.0% | 0.0% | 0.0% | 8.4% | 19.3% | 13.8% | 18.3% | 14.7% | |
| -10.7% | -18.1% | -17.2% | -13.3% | -7.6% | -9.4% | -9.7% | -10.4% | 45.4% | 102.0% | -13.9% | -4.7% | 33.3% | |
| 6.7% | 7.5% | 7.6% | 6.5% | 13.5% | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.5% | 1.5% | 0.7% | |
| -0.1% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -0.1% | 32.7% | -12.8% | 9.8% | 8.8% | -113.8% | -81.2% | -126.7% | -74.6% | |
| -7.2% | -54.2% | -8.0% | -6.6% | -7.2% | 32.2% | -13.6% | 8.8% | 8.3% | -114.8% | -87.7% | 0.2% | -44.2% | |
| -3.0% | -53.5% | -25.3% | -11.3% | 6.8% | 20.7% | -14.5% | -1.6% | 74.2% | -17.4% | -91.9% | -2.5% | -3.5% | |
| 14.8% | 45.6% | -0.2% | 8.5% | 50.6% | -2.1% | 8.8% | 0.0% | 20.5% | -23.9% | 9.8% | -16.3% | -1.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.