Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.280
+0.040 (1.79%)
May 13, 2025, 4:00 PM - Market closed
Service Properties Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 5,474 | 6,526 | 6,762 | 6,666 | 7,121 | 7,967 | Upgrade
|
| Cash & Equivalents | 80.15 | 143.48 | 180.12 | 38.37 | 944.04 | 73.33 | Upgrade
|
| Accounts Receivable | 106.91 | 85.49 | 63.21 | 67.28 | 75.05 | 71.79 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 53.06 | 61.16 | 38.62 | Upgrade
|
| Other Intangible Assets | 102.86 | 107.96 | 130.62 | 353.87 | 283.24 | 325.85 | Upgrade
|
| Restricted Cash | 13.95 | 13.9 | 17.71 | 7.05 | 3.38 | 18.12 | Upgrade
|
| Other Current Assets | 917.42 | 89.57 | 58.99 | 121.91 | 515.52 | 13.54 | Upgrade
|
| Deferred Long-Term Charges | - | 8.23 | 10.88 | 2.29 | 6.08 | 7.44 | Upgrade
|
| Other Long-Term Assets | 280.95 | 145.38 | 132.92 | 177.89 | 143.53 | 171.53 | Upgrade
|
| Total Assets | 6,976 | 7,120 | 7,356 | 7,488 | 9,153 | 8,687 | Upgrade
|
| Current Portion of Leases | - | 14.12 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5,662 | 5,711 | 5,520 | 5,656 | 7,143 | 6,209 | Upgrade
|
| Long-Term Leases | - | 136.73 | 157.13 | 177.26 | 177.35 | - | Upgrade
|
| Accounts Payable | 526.79 | 335.19 | 380.51 | 194.75 | 198.62 | 282.8 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.75 | 0.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.27 | 16.13 | 18.03 | 18.84 | 20.53 | Upgrade
|
| Other Long-Term Liabilities | 52.31 | 54.11 | 55.24 | 52.9 | 60.18 | 72.6 | Upgrade
|
| Total Liabilities | 6,242 | 6,268 | 6,130 | 6,099 | 7,598 | 6,585 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.66 | 1.66 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 4,561 | 4,560 | 4,557 | 4,555 | 4,553 | 4,550 | Upgrade
|
| Distributions in Excess of Earnings | -3,830 | -3,712 | -3,335 | -3,170 | -3,000 | -2,448 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 1.87 | 2.32 | 2.38 | 0.78 | -0.76 | Upgrade
|
| Total Common Equity | 734.57 | 851.87 | 1,226 | 1,389 | 1,555 | 2,103 | Upgrade
|
| Shareholders' Equity | 734.57 | 851.87 | 1,226 | 1,389 | 1,555 | 2,103 | Upgrade
|
| Total Liabilities & Equity | 6,976 | 7,120 | 7,356 | 7,488 | 9,153 | 8,687 | Upgrade
|
| Total Debt | 5,662 | 5,862 | 5,677 | 5,833 | 7,320 | 6,209 | Upgrade
|
| Net Cash / Debt | -5,582 | -5,718 | -5,497 | -5,794 | -6,376 | -6,135 | Upgrade
|
| Net Cash Per Share | -33.74 | -34.58 | -33.32 | -35.17 | -38.75 | -37.36 | Upgrade
|
| Filing Date Shares Outstanding | 166.64 | 166.64 | 165.77 | 165.5 | 165.09 | 164.82 | Upgrade
|
| Total Common Shares Outstanding | 166.65 | 166.64 | 165.77 | 165.45 | 165.09 | 164.82 | Upgrade
|
| Book Value Per Share | 4.41 | 5.11 | 7.40 | 8.39 | 9.42 | 12.76 | Upgrade
|
| Tangible Book Value | 631.72 | 743.92 | 1,096 | 1,035 | 1,272 | 1,777 | Upgrade
|
| Tangible Book Value Per Share | 3.79 | 4.46 | 6.61 | 6.26 | 7.71 | 10.78 | Upgrade
|
| Land | 1,734 | 1,930 | 1,972 | 1,903 | 1,918 | 2,030 | Upgrade
|
| Buildings | 6,133 | 7,342 | 7,444 | 7,272 | 7,872 | 8,600 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.