SERVICE PROPERTIES TRUST Operating Cash Flow
SERVICE PROPERTIES TRUST (SVC) reported Operating Cash Flow of $43.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.26M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.58M, a 6.86% decline year-over-year.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.50M.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $98.11M, a 7.57% decline year-over-year.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2025 was $117.81M, a 15.48% decline from fiscal 2024.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2024 was $139.39M, a 71.29% decline from fiscal 2023.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2023 was $485.55M, a 99.71% increase from fiscal 2022.
- SERVICE PROPERTIES TRUST net cash provided by (used in) operating activities for fiscal 2022 was $243.13M, a 387.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $43.84M 10-Q · filed 2026-08-05 | $25.34M derived: sum of 3 quarters · filed 2026-08-05 | $123.46M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $35.58M 10-Q · filed 2026-05-06 | $17.08M derived: sum of 2 quarters · filed 2026-05-06 | $115.19M derived: sum of 3 quarters · filed 2026-05-06 | $115.19M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $79.61M derived: sum of 2 quarters · filed 2026-02-25 | $79.61M derived: sum of 3 quarters · filed 2026-08-05 | $117.81M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $98.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $98.11M derived: sum of 2 quarters · filed 2026-08-05 | $136.31M 10-Q · filed 2025-11-05 | $126.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.19M 10-Q · filed 2026-08-05 | $28.54M derived: sum of 3 quarters · filed 2026-08-05 | $134.69M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $38.20M 10-Q · filed 2026-05-06 | $28.55M derived: sum of 2 quarters · filed 2026-05-06 | $134.70M derived: sum of 3 quarters · filed 2026-05-06 | $178.52M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $96.50M derived: sum of 2 quarters · filed 2026-02-25 | $140.32M derived: sum of 3 quarters · filed 2026-02-25 | $139.39M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $106.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $149.97M derived: sum of 2 quarters · filed 2025-11-05 | $149.04M 10-Q · filed 2025-11-05 | $232.63M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $43.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $42.89M 10-Q · filed 2025-08-05 | $126.48M derived: sum of 3 quarters · filed 2026-02-25 | $199.94M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$926.00K 10-Q · filed 2025-05-06 | $82.67M derived: sum of 2 quarters · filed 2026-02-25 | $156.12M derived: sum of 3 quarters · filed 2026-02-25 | $472.25M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $83.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $157.05M derived: sum of 2 quarters · filed 2026-02-25 | $473.18M derived: sum of 3 quarters · filed 2026-02-25 | $485.55M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $73.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $389.58M derived: sum of 2 quarters · filed 2024-11-06 | $401.96M 10-Q · filed 2024-11-06 | $497.97M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $316.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $328.50M 10-Q · filed 2024-08-06 | $424.52M derived: sum of 3 quarters · filed 2025-02-26 | $512.33M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-07 | $108.39M derived: sum of 2 quarters · filed 2025-02-26 | $196.20M derived: sum of 3 quarters · filed 2025-02-26 | $267.48M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $96.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $183.83M derived: sum of 2 quarters · filed 2025-02-26 | $255.11M derived: sum of 3 quarters · filed 2025-02-26 | $243.13M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $87.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $159.10M derived: sum of 2 quarters · filed 2023-11-06 | $147.11M 10-Q · filed 2023-11-06 | $196.02M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $71.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $59.30M 10-Q · filed 2023-08-07 | $108.20M derived: sum of 3 quarters · filed 2024-02-28 | $130.41M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$11.98M 10-Q · filed 2023-05-08 | $36.92M derived: sum of 2 quarters · filed 2024-02-28 | $59.13M derived: sum of 3 quarters · filed 2024-02-28 | $100.64M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $71.11M derived: sum of 2 quarters · filed 2024-02-28 | $112.63M derived: sum of 3 quarters · filed 2024-02-28 | $49.90M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $63.73M derived: sum of 2 quarters · filed 2022-11-03 | $1.00M 10-Q · filed 2022-11-03 | -$26.92M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.21M 10-Q · filed 2022-08-04 | -$49.13M derived: sum of 3 quarters · filed 2023-02-28 | -$32.40M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$62.72M 10-Q · filed 2022-05-04 | -$90.64M derived: sum of 2 quarters · filed 2023-02-28 | -$73.92M derived: sum of 3 quarters · filed 2023-02-28 | -$122.14M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$27.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$11.19M derived: sum of 2 quarters · filed 2023-02-28 | -$59.41M derived: sum of 3 quarters · filed 2023-02-28 | $37.60M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$31.49M derived: sum of 2 quarters · filed 2021-11-04 | $65.52M 10-Q · filed 2021-11-04 | $250.72M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$48.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $48.80M 10-Q · filed 2021-08-05 | $233.99M derived: sum of 3 quarters · filed 2022-02-24 | $426.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $97.02M 10-Q · filed 2021-05-10 | $282.21M derived: sum of 2 quarters · filed 2022-02-24 | $474.84M derived: sum of 3 quarters · filed 2022-02-24 | $670.87M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $185.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $377.82M derived: sum of 2 quarters · filed 2022-02-24 | $573.86M derived: sum of 3 quarters · filed 2022-02-24 | $617.72M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $192.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $388.67M derived: sum of 2 quarters · filed 2020-11-09 | $432.53M 10-Q · filed 2020-11-09 | $626.08M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $196.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $239.90M 10-Q · filed 2020-08-10 | $433.45M derived: sum of 3 quarters · filed 2021-03-01 | $573.47M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $43.87M 10-Q · filed 2020-05-11 | $237.41M derived: sum of 2 quarters · filed 2021-03-01 | $377.44M derived: sum of 3 quarters · filed 2021-03-01 | $591.13M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $193.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $333.58M derived: sum of 2 quarters · filed 2021-03-01 | $547.27M derived: sum of 3 quarters · filed 2021-03-01 | $596.95M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $140.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $353.72M derived: sum of 2 quarters · filed 2019-11-08 | $403.40M 10-Q · filed 2019-11-08 | $589.62M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $213.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $263.38M 10-Q · filed 2019-08-09 | $449.60M derived: sum of 3 quarters · filed 2020-03-02 | $600.82M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $49.69M 10-Q · filed 2019-05-10 | $34.76M 10-Q · filed 2018-05-09 | $235.90M derived: sum of 2 quarters · filed 2020-03-02 | $387.13M derived: sum of 3 quarters · filed 2020-03-02 | $620.33M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $186.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $337.44M derived: sum of 2 quarters · filed 2020-03-02 | $570.64M derived: sum of 3 quarters · filed 2020-03-02 | $628.50M 10-K · filed 2020-03-02 | $554.22M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $151.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $384.42M derived: sum of 2 quarters · filed 2018-11-06 | $442.28M 10-Q · filed 2018-11-06 | $387.06M 10-Q · filed 2017-11-08 | $689.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $233.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $291.05M 10-Q · filed 2018-08-09 | $255.88M 10-Q · filed 2017-08-09 | $538.37M derived: sum of 3 quarters · filed 2019-02-27 | $666.95M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $57.85M 10-Q · filed 2018-05-09 | $305.17M derived: sum of 2 quarters · filed 2019-02-27 | $433.76M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $247.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $375.90M derived: sum of 2 quarters · filed 2019-02-27 | $607.40M 10-K · filed 2019-02-27 | $532.52M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $128.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $360.08M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $231.50M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $530.89M 10-K · filed 2018-03-01 | |||||||
| 2011-06-30 | $110.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $166.88M 10-Q · filed 2011-08-09 | $269.01M derived: sum of 3 quarters · filed 2011-08-09 | $340.82M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2011-03-31 | $56.49M 10-Q · filed 2011-05-09 | $158.62M derived: sum of 2 quarters · filed 2011-05-09 | $230.44M derived: sum of 3 quarters · filed 2011-05-09 | $338.92M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-12-31 | $102.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $173.94M derived: sum of 2 quarters · filed 2011-02-22 | $282.42M derived: sum of 3 quarters · filed 2011-08-09 | $341.44M 10-K · filed 2011-02-22 | ||||
| 2010-09-30 | $71.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $180.30M derived: sum of 2 quarters · filed 2011-08-09 | $239.32M 10-Q · filed 2010-11-08 | $331.35M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-06-30 | $108.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $167.50M 10-Q · filed 2011-08-09 | $259.53M derived: sum of 3 quarters · filed 2011-08-09 | $331.09M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | $59.02M 10-Q · filed 2011-05-09 | $151.05M derived: sum of 2 quarters · filed 2011-05-09 | $222.61M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | $92.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $163.59M derived: sum of 2 quarters · filed 2011-02-22 | $320.12M 10-K · filed 2011-02-22 | |||||
| 2009-09-30 | $71.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $228.08M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $156.53M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $375.44M 10-K · filed 2011-02-22 |
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