Service Properties Trust
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23 | 2.52 | -0.03 | 1.33 | 3.21 | -0.29 | 1.15 | 0.00 | 2.95 | -0.56 | 1.07 | 0.06 | 0.96 | |
| 2.86 | 2.86 | 2.82 | 2.90 | 2.69 | 2.84 | 2.69 | 2.26 | 2.24 | 2.30 | 2.28 | 0.60 | 2.37 | |
| – | 0.10 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.46 | 0.93 | -0.82 | -1.04 | 1.85 | -1.06 | 0.64 | -1.88 | 1.90 | -1.74 | 0.38 | -0.48 | -0.33 | |
| 1.67 | 3.58 | 2.31 | 2.00 | 4.30 | 0.00 | 0.00 | 0.00 | 1.21 | 2.31 | 1.50 | 0.60 | 1.90 | |
| -1.61 | -2.43 | -2.27 | -2.06 | -1.13 | -1.29 | -1.27 | -1.57 | 6.55 | 12.22 | -1.52 | -0.15 | 4.32 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | |
| -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | |
| – | – | – | – | -0.02 | 4.52 | -1.68 | 1.49 | 1.26 | -13.63 | -8.84 | -4.16 | -9.66 | |
| -1.08 | -7.26 | -1.05 | -1.02 | -1.07 | 4.44 | -1.79 | 1.33 | 1.19 | -13.74 | -9.55 | 0.01 | -5.73 | |
| -0.46 | -7.17 | -3.35 | -1.75 | 1.01 | 2.86 | -1.91 | -0.24 | 10.69 | -2.08 | -10.00 | -0.08 | -0.45 | |
| 2.23 | 6.10 | -0.03 | 1.33 | 7.51 | -0.29 | 1.15 | 0.00 | 2.95 | -2.87 | 1.07 | -0.54 | -0.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.