SVC
Service Properties Trust
NASDAQ: SVC · REAL ESTATE · REIT - HOTEL & MOTEL
$1.55
+3.33% today
Updated 2026-04-30
Market cap
$994.19M
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-1.22
Dividend yield
2.61%
52W range
$1 – $3
Volume
9.7M
Service Properties Trust (SVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271.55M | $388.23M | $375.44M | $320.12M | $341.44M | $355.10M | $363.91M | $391.09M | $461.75M | $530.89M | $532.52M | $554.22M | $596.95M | $617.72M | $37.60M | $49.90M | $243.13M | $485.55M | $139.39M | $117.81M |
| Capital expenditures | $320.78M | $2.63B | $127.13M | $9.81M | $7.09M | $69.34M | $596.74M | $515.87M | $280.33M | $630.59M | $450.61M | $702.38M | $310.56M | $2.05B | $69.08M | $95.02M | $50.42M | $96.76M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $1.37M | $1.89M | $2.40M | $2.44M | $2.48M | $2.83M | $2.76M | $3.19M | $-69.30M | $52.92M | $45.50M | $2.77M | $3.42M | — | — |
| Free cash flow | $-49.22M | $-2.24B | $248.30M | $310.31M | $334.35M | $285.76M | $-232.83M | $-124.78M | $181.41M | $-99.69M | $81.91M | $-148.15M | $286.39M | $-1.43B | $-31.48M | $-45.11M | $192.71M | $388.79M | $139.39M | $117.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $220.90M | $304.09M | $319.19M | $102.25M | $252.00M | $252.12M | $265.04M | $283.15M | $312.69M | $320.63M | $334.80M | $346.69M | $346.83M | $353.62M | $93.80M | $6.60M | $38.04M | $132.43M | $101.15M | $6.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $2.45M | $-10.67M | $1.85M | $-2.79M | $13.24M | $-21.49M | $5.26M | $10.20M | $855.96M | — | — | — | — |