Service Properties Trust · Operating Cash Flow (Statement)

SVC Operating Cash Flow (Statement)

Latest reported$8.26Mperiod endingJun 30, 2026

SVC Quarterly Cash from Operations ($4.70M → $8.26M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SVC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Service Properties Trust Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	8,264,000
Mar 31, 2026	35,578,000
Dec 31, 2025	-18,497,000
Sep 30, 2025	98,112,000
Jun 30, 2025	-7,000
Mar 31, 2025	38,200,000
Dec 31, 2024	-9,652,000
Sep 30, 2024	106,150,000
Jun 30, 2024	43,819,000
Mar 31, 2024	-926,000
Dec 31, 2023	83,591,000
Sep 30, 2023	73,455,000
Jun 30, 2023	316,130,000
Mar 31, 2023	12,373,000
Dec 31, 2022	96,013,000
Sep 30, 2022	87,817,000
Jun 30, 2022	71,280,000
Mar 31, 2022	-11,983,000
Dec 31, 2021	48,902,000
Sep 30, 2021	22,208,000
Jun 30, 2021	41,518,000
Mar 31, 2021	-62,724,000
Dec 31, 2020	-27,920,000
Sep 30, 2020	16,727,000
Jun 30, 2020	-48,219,000
Mar 31, 2020	97,016,000
Dec 31, 2019	185,192,000
Sep 30, 2019	192,632,000
Jun 30, 2019	196,033,000
Mar 31, 2019	43,865,000
Dec 31, 2018	193,549,000
Sep 30, 2018	140,027,000
Jun 30, 2018	228,613,000
Mar 31, 2018	34,764,000
Dec 31, 2017	167,168,000
Sep 30, 2017	131,180,000
Jun 30, 2017	198,020,000
Mar 31, 2017	57,855,000
Dec 31, 2016	172,442,000
Sep 30, 2016	128,583,000
Jun 30, 2016	193,104,000
Mar 31, 2016	38,391,000
Dec 31, 2015	155,987,000
Sep 30, 2015	122,849,000
Jun 30, 2015	156,000,000
Mar 31, 2015	96,057,000
Dec 31, 2014	135,191,000
Sep 30, 2014	109,452,000
Jun 30, 2014	138,032,000
Mar 31, 2014	79,070,000
Dec 31, 2013	125,871,000
Sep 30, 2013	93,314,000
Jun 30, 2013	126,701,000
Mar 31, 2013	45,203,000
Dec 31, 2012	99,246,000
Sep 30, 2012	84,229,000
Jun 30, 2012	119,395,000
Mar 31, 2012	61,038,000
Dec 31, 2011	106,374,000
Sep 30, 2011	81,846,000
Jun 30, 2011	110,389,000
Mar 31, 2011	56,493,000
Dec 31, 2010	102,124,000
Sep 30, 2010	71,819,000
Jun 30, 2010	108,479,000
Mar 31, 2010	59,022,000
Dec 31, 2009	92,032,000
Sep 30, 2009	71,553,000
Jun 30, 2009	100,887,000
Mar 31, 2009	55,644,000
Dec 31, 2008	114,362,000
Sep 30, 2008	76,885,000
Jun 30, 2008	127,838,000
Mar 31, 2008	56,351,000
Dec 31, 2007	135,998,000
Sep 30, 2007	72,402,000
Jun 30, 2007	103,085,000
Mar 31, 2007	76,744,000
Dec 31, 2006	77,983,000
Sep 30, 2006	59,282,000
Jun 30, 2006	83,041,000
Mar 31, 2006	51,247,000
Dec 31, 2005	74,173,000
Sep 30, 2005	59,765,000
Jun 30, 2005	70,310,000
Mar 31, 2005	38,058,000
Dec 31, 2004	71,547,000
Sep 30, 2004	44,043,000
Jun 30, 2004	52,765,000
Mar 31, 2004	54,763,000
Dec 31, 2003	61,181,000
Sep 30, 2003	50,839,000
Jun 30, 2003	47,524,000
Mar 31, 2003	59,861,000
Dec 31, 2002	55,478,000
Sep 30, 2002	53,686,000
Jun 30, 2002	54,860,000
Mar 31, 2002	46,221,000
Dec 31, 2001	57,331,000
Sep 30, 2001	48,487,000