Company / Operating Cash Flow
Service Properties Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$485.5M
FY2025
5-year range
$37.6M / $617.7M
FY2021-FY2025
Trend
+99.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $38M in FY2022 to $486M in FY2025.
Based on SEC 10-K filings.
$486M in FY2025 with a 5-year CAGR of -4.0%.
Improved from $50M to $486M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +134.6%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Service Properties Trust's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 99.7% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $485.5M | +99.7% |
| FY2024 | $243.1M | +387.2% |
| FY2023 | $49.9M | +32.7% |
| FY2022 | $37.6M | -93.9% |
| FY2021 | $617.7M | +3.5% |
| FY2020 | $597.0M | -5.0% |
| FY2019 | $628.5M | +3.5% |
| FY2018 | $607.4M | +14.4% |
| FY2017 | $530.9M | +15.0% |
| FY2016 | $461.7M | +18.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026