The table below shows Service Properties Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$35.58M
$38.20M
-$926.00K
$12.37M
-$11.98M
-$62.72M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$50.47M
-$42.19M
-$74.83M
$114.25M
$38.87M
-$68.81M
Dividends paid
$1.68M
$1.67M
$33.15M
$33.09M
SVC operating cash flow (10-K history)
Service Properties Trust reported operating cash flow of $117.81M for fiscal year 2025. That is down 15.5% from $139.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $607.40M (FY 2016) to $117.81M. Figures come from the company's audited annual reports as filed with the SEC.