SERVICE PROPERTIES TRUST Cash and Restricted Cash
SERVICE PROPERTIES TRUST (SVC) had Cash and Restricted Cash of $28.68 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.68M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $441.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $28.68M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $39.36M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $372.09M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $441.23M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $86.03M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $94.09M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $157.39M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $62.85M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $29.46M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $87.33M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $197.83M 10-K · filed 2026-02-25 |
| 2023-09-30 | $435.53M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $450.63M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $195.84M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $45.42M 10-K · filed 2026-02-25 |
| 2022-09-30 | $78.14M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $700.11M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $972.57M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $947.42M 10-K · filed 2025-02-26 |
| 2021-09-30 | $914.19M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $916.63M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $879.55M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $91.46M 10-K · filed 2024-02-28 |
| 2020-09-30 | $85.98M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $49.86M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $99.75M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $81.26M 10-K · filed 2023-02-28 |
| 2019-09-30 | $70.51M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $53.48M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $98.80M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $76.00M 10-K · filed 2022-02-24 |
| 2018-09-30 | $85.49M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $89.83M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $76.36M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $97.50M 10-K · filed 2021-03-01 |
| 2017-09-30 | $87.60M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $108.58M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $80.48M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $71.35M 10-K · filed 2020-03-02 |
| 2015-12-31 | $64.89M 10-K · filed 2019-02-27 |
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