Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.510
-0.020 (-0.79%)
At close: Aug 15, 2025, 4:00 PM
2.550
+0.040 (1.59%)
After-hours: Aug 15, 2025, 6:39 PM EDT

Service Properties Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
5,4516,5266,7626,6667,1217,967
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Cash & Equivalents
63.18143.48180.1238.37944.0473.33
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Accounts Receivable
169.8985.4963.2167.2875.0571.79
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Investment In Debt and Equity Securities
---53.0661.1638.62
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Other Intangible Assets
100.48107.96130.62353.87283.24325.85
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Restricted Cash
22.8613.917.717.053.3818.12
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Other Current Assets
894.7989.5758.99121.91515.5213.54
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Deferred Long-Term Charges
-8.2310.882.296.087.44
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Other Long-Term Assets
230.36145.38132.92177.89143.53171.53
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Total Assets
6,9337,1207,3567,4889,1538,687
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Current Portion of Leases
-14.12----
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Long-Term Debt
5,7195,7115,5205,6567,1436,209
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Long-Term Leases
-136.73157.13177.26177.35-
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Accounts Payable
468.07335.19380.51194.75198.62282.8
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Other Current Liabilities
6.540.560.750.93--
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Long-Term Deferred Tax Liabilities
-16.2716.1318.0318.8420.53
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Other Long-Term Liabilities
42.6954.1155.2452.960.1872.6
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Total Liabilities
6,2376,2686,1306,0997,5986,585
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Common Stock
1.671.671.661.661.651.65
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Additional Paid-In Capital
4,5624,5604,5574,5554,5534,550
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Distributions in Excess of Earnings
-3,870-3,712-3,335-3,170-3,000-2,448
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Comprehensive Income & Other
2.171.872.322.380.78-0.76
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Total Common Equity
695.94851.871,2261,3891,5552,103
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Shareholders' Equity
695.94851.871,2261,3891,5552,103
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Total Liabilities & Equity
6,9337,1207,3567,4889,1538,687
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Total Debt
5,7195,8625,6775,8337,3206,209
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Net Cash (Debt)
-5,656-5,718-5,497-5,794-6,376-6,135
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Net Cash Per Share
-34.16-34.58-33.32-35.17-38.75-37.36
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Filing Date Shares Outstanding
166.86166.64165.77165.5165.09164.82
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Total Common Shares Outstanding
166.86166.64165.77165.45165.09164.82
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Book Value Per Share
4.175.117.408.399.4212.76
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Tangible Book Value
595.46743.921,0961,0351,2721,777
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Tangible Book Value Per Share
3.574.466.616.267.7110.78
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Land
1,7361,9301,9721,9031,9182,030
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Buildings
6,1167,3427,4447,2727,8728,600
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q