Service Properties Trust

Real Estate · REIT - Hotel & Motel

6.40$ -1.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Service Properties Trust (SVC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 8.3 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow SVC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	129	172	58	198	131	167	35	229	140	194	44	196	193	185	97	-48	17	-28	-63	42	22	49	-12	71	88	96	12	316	73	84	-0.9	44	106	-9.7	38	0.0	98	-18	36	8.3	123
Depreciation & Amortization	90	91	93	95	98	100	100	100	101	103	99	99	103	127	128	127	122	121	124	122	124	116	104	101	102	95	100	95	94	95	93	96	89	94	89	75	74	76	76	77	304
Stock-Based Compensation	–	2.8	20	–	–	2.8	–	–	–	3.2	–	61	–	2.8	–	–	6.2	3.2	–	–	-27	3.0	–	–	–	2.8	–	–	–	3.4	–	–	–	–	–	–	–	–	–	–	–
Adjustments to Net Income	–	–	-22	-24	-33	–	-47	-6.3	-48	85	-159	3.2	12	44	26	-7.3	-5.9	-21	4.9	-13	-1.7	74	1.8	-36	0.1	10	-36	6.3	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-3.1	35	-64	44	-28	55	-93	24	-35	96	-87	14	32	42	30	-93	-0.8	5.0	-7.9	19	-22	54	-14	-20	-2.8	-98	-33	219	-15	31	-27	-34	61	-35	21	-62	63	-58	13	-61	-43
Capital Expenditures	45	122	186	233	242	41	26	132	48	104	148	53	2,518	375	30	41	4.9	6.1	6.1	20	22	31	27	360	28	46	29	35	55	119	76	66	142	0.0	0.0	0.0	40	77	50	77	244
Investing Cash Flow	-46	-123	-188	-235	-260	-50	-26	-174	-78	-150	102	-102	-2,458	327	-70	-5.1	-25	48	-69	3.6	-22	-14	39	360	-2.4	0.3	114	-10	-53	-81	-75	-68	-37	-43	-42	-52	218	405	-50	-20	553
Dividends Paid	82	89	90	85	85	85	85	87	87	87	87	89	89	89	89	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	5.0	33	33	33	33	33	33	66	1.7	1.7	1.7	1.7	1.7	1.7	6.5	12
Stock Buybacks / Issuance	-0.6	0.0	-290	0.0	-0.5	290	-0.1	–	-0.5	-0.6	0.0	0.0	-0.8	0.0	0.0	0.0	-0.3	0.0	0.0	-0.2	-0.6	0.0	–	0.0	-0.5	0.0	0.0	-0.2	-0.6	0.0	0.0	-0.1	-0.6	0.0	0.0	-0.1	-0.6	0.0	0.0	0.0	-0.7
Net Borrowings	–	–	524	148	180	–	74	27	21	34	-36	-51	2,372	-413	80	5.1	47	-1.7	921	-6.2	-0.3	-0.1	-0.1	-703	-705	-95	57	-18	–	–	–	–	-0.6	150	-55	50	42	-452	-294	-533	-1,238
Financing Cash Flow	-93	-48	143	62	94	-107	-11	-60	-67	-53	-123	-140	2,282	-502	-8.9	3.5	44	-14	920	-8.0	-2.5	-1.7	-1.7	-704	-707	-129	24	-51	-36	-241	-35	-34	-35	147	-59	44	40	-456	-318	0.7	-734
Change in Cash	-11	1.4	13	26	-35	9.7	-21	13	-4.3	-9.5	23	-45	17	11	18	-50	36	5.5	788	37	-2.4	33	25	-272	-622	-33	150	255	-15	-238	-111	-58	33	95	-63	-8.1	355	-69	-333	-11	-57
Free Cash Flow	129	172	58	198	131	167	35	229	140	194	44	196	193	185	97	-48	17	-28	-63	42	22	49	-12	71	88	96	12	316	73	202	-0.9	44	249	-9.7	38	0.0	98	-95	36	-69	-30

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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