SVC - NASDAQ
Service Properties Trust
$1.68
-2.3%Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.
At a Glance
Live SnapshotService Properties Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Service Properties Trust Cash Flow Statement
SVC • NASDAQ
| Service Properties Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-202.3M | -275.5M | -32.8M | -132.4M | -544.6M | -311.4M | 259.8M | 185.7M | 215.1M | 223.1M | 166.4M | 197.2M | 133.2M | 151.9M | 190.4M | 21.4M | 193.3M | 134M | 331M | 169M | |
315M | 371.8M | 384.1M | 401.1M | 486M | 498.9M | 428.4M | 403.1M | 386.7M | 357.3M | 329.8M | 315.9M | 299.3M | 260.8M | 228.3M | 238.1M | 245.9M | 239.2M | 218.3M | 144.4M | |
2.7M | -3.2M | -1.3M | -1.1M | -1.7M | 13.9M | -127K | -1M | -236K | 9K | -69K | 143K | -7.1M | 0.0 | 16.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 3.2M | 2.8M | 2.8M | 2.5M | 2.4M | 2.4M | 1.9M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
38.1M | 89.2M | -65.8M | -6.1M | 66.5M | -105.6M | -2.3M | 1.7M | -44.3M | -46.9M | -51.5M | -43.7M | -23.4M | -48.9M | -85.3M | 87.5M | -109.2M | 9M | -168.8M | -46.6M | |
(0.0) | (4.2M) | (1.4M) | (1.6M) | (3.4M) | (2.1M) | (2.9M) | (3.2M) | (2.8M) | (2.7M) | (2.4M) | (4.1M) | (2.1M) | (1.5M) | (1.4M) | (1.6M) | (6.1M) | (3.9M) | (1.6M) | (0.0) | |
-35.6M | -42.9M | 201.3M | -18.4M | 43.7M | -58.2M | 1.3M | -8.9M | 6.8M | -1.2M | 60.6M | -8.4M | -18.6M | 79K | 3.8M | -5.5M | -9.9M | -6.7M | 7.8M | 4.7M | |
117.8M | 139.4M | 485.5M | 243.1M | 49.9M | 37.6M | 617.7M | 597M | 554.2M | 532.5M | 530.9M | 461.7M | 391.1M | 363.9M | 355.1M | 341.4M | 320.1M | 375.4M | 388.2M | 271.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -69.3M | -7.1M | -9.8M | -127.1M | -2.6B | -320.8M | |
(0.0) | (0.0) | (0.0) | -45.5M | -25.4M | -5.3M | (0.0) | (0.0) | (0.0) | (0.0) | -16M | -825K | -8.1M | (0.0) | (0.0) | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | -3.1B | -445.7M | -818.5M | -454.4M | -653.8M | (0.0) | (0.0) | (0.0) | -5.7M | -97.9M | -63.4M | -34M | (0.0) | -2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.9M | 18M | 23.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102K | 0.0 | 0.0 | 0.0 | |
528.7M | -222.9M | -29.6M | 442.7M | -75.9M | -39.5M | 848M | -427.7M | -733.7M | -454.4M | -637.9M | -280.1M | -562.2M | -728.9M | -19.3M | -17.2M | 102K | 16M | 125.1M | -72.6M | |
(528.7M) | -222.9M | -29.6M | (397.3M) | -101.3M | -51.8M | -2.1B | -427.7M | -733.7M | -454.4M | -653.8M | -280.9M | -570.3M | -728.9M | -94.3M | -122.2M | -78.3M | -145.2M | -2.5B | -393.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-660K | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -533K | 371.3M | -418K | 0.0 | 655.2M | 0.0 | 0.0 | 0.0 | 373.1M | 0.0 | 343.5M | 641.7M | |
-424.5M | 150.4M | -113.8M | -1.5B | 921.6M | 145.5M | 1.9B | 169M | 838.4M | -111.4M | 447M | 128.1M | -20.3M | 604.6M | 1.6M | -91.6M | -402.4M | 88M | 1.4B | 239M | |
(0.0) | -101.2M | -132.4M | -38M | -6.6M | -93.8M | -353.6M | -346.8M | -346.7M | -334.8M | -320.6M | -312.7M | -283.1M | -265M | -252.1M | -252M | -102.3M | -319.2M | -304.1M | -220.9M | |
-660K | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -290.5M | -613K | -418K | (0.0) | (0.0) | -236.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.7M | -5.5M | -56.5M | -3.9M | -6.8M | -26.9M | -21.9M | -12.2M | -8.4M | 365.9M | -1.2M | -6.9M | -170.1M | -6.6M | -6.9M | -1.1M | -2.3M | -37K | 0.0 | -3.3M | |
-431.8M | 43M | -303.6M | -1.5B | 907.4M | 24.4M | 1.5B | -190.7M | 192.8M | -81M | 124.8M | -191.5M | 181.7M | 376.8M | -257.4M | -344.8M | -133.8M | -231.2M | 1.6B | 656.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
214.7M | -40.4M | 152.4M | -902M | 856M | 10.2M | 5.3M | -21.5M | 13.2M | -2.8M | 1.8M | -10.7M | 2.5M | 11.7M | 3.4M | -125.5M | 107.9M | -951K | -529.9M | 534.7M | |
157.4M | 197.8M | 45.4M | 947.4M | 91.5M | 81.3M | 76M | 97.5M | 10.9M | 13.7M | 11.8M | 22.5M | 20M | 8.3M | 4.9M | 130.4M | 22.5M | 23.4M | 553.3M | 18.6M | |
372.1M | 157.4M | 197.8M | 45.4M | 947.4M | 91.5M | 81.3M | 76M | 24.1M | 10.9M | 13.7M | 11.8M | 22.5M | 20M | 8.3M | 4.9M | 130.4M | 22.5M | 23.4M | 553.3M | |
117.8M | 139.4M | 485.5M | 243.1M | 49.9M | 37.6M | 617.7M | 597M | 554.2M | 532.5M | 530.9M | 461.7M | 391.1M | 363.9M | 285.8M | 334.4M | 310.3M | 248.3M | -2.2B | -49.2M |
SEC Filings
SVC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 22, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.