Service Properties Trust
SVCNASDAQReal Estate● Active
$1.60
+$0.06(+3.90%)
Market Cap$265845091
P/E Ratio—
52W High$3.08
52W Low$1.13
Service Properties Trust (SVC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SVC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.28B) | ($0.03B) | ($0.13B) | ($0.54B) |
| Depreciation & Amort. | $0.31B | $0.37B | $0.38B | $0.40B | $0.49B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.04B) | $0.20B | ($0.02B) | $0.04B |
| Net Cash from Operations | $0.12B | $0.14B | $0.49B | $0.24B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.53B | ($0.22B) | ($0.03B) | $0.40B | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.10B) | ($0.13B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | ($0.42B) | $0.15B | ($0.11B) | ($1.50B) | $0.92B |
| Net Cash from Financing | ($0.43B) | $0.04B | ($0.30B) | ($1.54B) | $0.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.14B | $0.49B | $0.24B | $0.05B |
| FCF Margin %(computed) | 6.49% | 7.35% | 25.91% | 13.05% | 3.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Service Properties Trust (SVC) Cash Flow Statement
Service Properties Trust generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 6.49%. Capital expenditure was $0.00B.
Frequently asked questions
SVC · 4 questionsService Properties Trust generated free cash flow of $0.12B for 2025, down 15.5% year-over-year.
SVC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10