Service Properties Quarterly Cash Flow Statement
NASDAQ: SVCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service Properties free cash flow
In the quarter ended Jun 30, 2026, Service Properties generated $8.3 million of operating cash flow and spent $27.0 million on capital expenditures. That left free cash flow of -$18.7 million, a free-cash-flow margin of -4.4% of revenue. Service Properties returned $6.5 million to shareholders: $6.5 million in dividends and $49,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Service Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -223.84M | -151.18M | -782.00K | -46.95M | -38.16M | -116.44M | -76.39M | -46.90M | -73.85M | -78.38M | -43.32M | -4.13M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -402.05% | — | -155.04% |
| Depreciation & Amortization | 77.08M | 75.84M | 76.38M | 74.45M | 75.03M | 89.10M | 94.00M | 89.00M | 95.67M | 93.11M | 94.95M | 94.50M |
| Change in Working Capital | -48.40M | 22.87M | -72.61M | 46.20M | -52.83M | 35.97M | -51.20M | 43.40M | -26.16M | -7.88M | 4.87M | -17.90M |
| Operating Cash Flow | 8.26M | 35.58M | -18.50M | 98.11M | -7.00K | 38.20M | -9.65M | 106.15M | 43.82M | -926.00K | 83.59M | 73.45M |
| Capital Expenditures | -26.97M | -49.89M | -76.68M | -40.16M | -46.56M | -61.43M | -79.22M | -82.00M | -66.12M | -76.26M | -82.11M | -55.22M |
| Investing Cash Flow | -19.60M | -50.47M | 405.49M | 217.53M | -52.12M | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M | -80.54M | -52.99M |
| Dividends Paid | -6.47M | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M | -1.67M | -33.18M | -33.15M | -33.15M | -33.16M | -33.10M |
| Share Repurchases | -49.00K | -31.00K | -24.00K | -573.00K | -59.00K | -4.00K | -31.00K | -642.00K | -65.00K | -13.00K | -5.00K | -601.00K |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 985.90M | 0 |
| Debt Repaid | -557.41M | -1.04B | -451.80M | -350.00M | 0 | 0 | 0 | -133.00K | -1.16B | 0 | -1.18B | 0 |
| Financing Cash Flow | 657.00K | -317.84M | -456.14M | 39.56M | 44.06M | -59.30M | 146.93M | -35.44M | -33.72M | -34.75M | -240.75M | -35.56M |
| Net Change in Cash | -10.68M | -332.73M | -69.14M | 355.20M | -8.06M | -63.29M | 94.54M | 33.39M | -57.87M | -110.50M | -237.70M | -15.10M |
| Free Cash Flow | -18.71M | -14.31M | -95.18M | 57.95M | -46.57M | -23.23M | -88.87M | 24.15M | -22.30M | -77.19M | 1.48M | 18.23M |
This table shows 12 quarterly periods of Service Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SVC's reporting calendar. What is a cash flow statement?