Service Properties Trust · Operating Cash Flow (Statement)

SVC Operating Cash Flow (Statement)

Latest reported$123.46Mperiod endingJun 30, 2026

SVC TTM Cash from Operations ($61.74M → $123.46M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SVC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Service Properties Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	123,457,000
Mar 31, 2026	115,186,000
Dec 31, 2025	117,808,000
Sep 30, 2025	126,653,000
Jun 30, 2025	134,691,000
Mar 31, 2025	178,517,000
Dec 31, 2024	139,391,000
Sep 30, 2024	232,634,000
Jun 30, 2024	199,939,000
Mar 31, 2024	472,250,000
Dec 31, 2023	485,549,000
Sep 30, 2023	497,971,000
Jun 30, 2023	512,333,000
Mar 31, 2023	267,483,000
Dec 31, 2022	243,127,000
Sep 30, 2022	196,016,000
Jun 30, 2022	130,407,000
Mar 31, 2022	100,645,000
Dec 31, 2021	49,904,000
Sep 30, 2021	-26,918,000
Jun 30, 2021	-32,399,000
Mar 31, 2021	-122,136,000
Dec 31, 2020	37,604,000
Sep 30, 2020	250,716,000
Jun 30, 2020	426,621,000
Mar 31, 2020	670,873,000
Dec 31, 2019	617,722,000
Sep 30, 2019	626,079,000
Jun 30, 2019	573,474,000
Mar 31, 2019	606,054,000
Dec 31, 2018	596,953,000
Sep 30, 2018	570,572,000
Jun 30, 2018	561,725,000
Mar 31, 2018	531,132,000
Dec 31, 2017	554,223,000
Sep 30, 2017	559,497,000
Jun 30, 2017	556,900,000
Mar 31, 2017	551,984,000
Dec 31, 2016	532,520,000
Sep 30, 2016	516,065,000
Jun 30, 2016	510,331,000
Mar 31, 2016	473,227,000
Dec 31, 2015	530,893,000
Sep 30, 2015	510,097,000
Jun 30, 2015	496,700,000
Mar 31, 2015	478,732,000
Dec 31, 2014	461,745,000
Sep 30, 2014	452,425,000
Jun 30, 2014	436,287,000
Mar 31, 2014	424,956,000
Dec 31, 2013	391,089,000
Sep 30, 2013	364,464,000
Jun 30, 2013	355,379,000
Mar 31, 2013	348,073,000
Dec 31, 2012	363,908,000
Sep 30, 2012	371,036,000
Jun 30, 2012	368,653,000
Mar 31, 2012	359,647,000
Dec 31, 2011	355,102,000
Sep 30, 2011	350,852,000
Jun 30, 2011	340,825,000
Mar 31, 2011	338,915,000
Dec 31, 2010	341,444,000
Sep 30, 2010	331,352,000
Jun 30, 2010	331,086,000
Mar 31, 2010	323,494,000
Dec 31, 2009	320,116,000
Sep 30, 2009	342,446,000
Jun 30, 2009	347,778,000
Mar 31, 2009	374,729,000
Dec 31, 2008	375,436,000
Sep 30, 2008	397,072,000
Jun 30, 2008	392,589,000
Mar 31, 2008	367,836,000
Dec 31, 2007	388,229,000
Sep 30, 2007	330,214,000
Jun 30, 2007	317,094,000
Mar 31, 2007	297,050,000
Dec 31, 2006	271,553,000
Sep 30, 2006	267,743,000
Jun 30, 2006	268,226,000
Mar 31, 2006	255,495,000
Dec 31, 2005	242,306,000
Sep 30, 2005	239,680,000
Jun 30, 2005	223,958,000
Mar 31, 2005	206,413,000
Dec 31, 2004	223,118,000
Sep 30, 2004	212,752,000
Jun 30, 2004	219,548,000
Mar 31, 2004	214,307,000
Dec 31, 2003	219,405,000
Sep 30, 2003	213,702,000
Jun 30, 2003	216,549,000
Mar 31, 2003	223,885,000
Dec 31, 2002	210,245,000
Sep 30, 2002	212,098,000
Jun 30, 2002	206,899,000
Mar 31, 2002	202,731,000
Dec 31, 2001	205,362,000
Sep 30, 2001	197,626,000