Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Mar 9, 2026, 4:00 PM EDT
2.153
-0.007 (-0.32%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Service Properties Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,653 | 6,526 | 6,762 | 6,666 | 7,121 | Upgrade
|
| Cash & Equivalents | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 | Upgrade
|
| Accounts Receivable | 98.97 | 85.49 | 63.21 | 67.28 | 75.05 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 53.06 | 61.16 | Upgrade
|
| Other Intangible Assets | 100.04 | 107.96 | 130.62 | 353.87 | 283.24 | Upgrade
|
| Restricted Cash | 25.28 | 13.9 | 17.71 | 7.05 | 3.38 | Upgrade
|
| Other Current Assets | 126.2 | 89.57 | 58.99 | 121.91 | 515.52 | Upgrade
|
| Deferred Long-Term Charges | 7.71 | 8.23 | 10.88 | 2.29 | 6.08 | Upgrade
|
| Other Long-Term Assets | 133.31 | 145.38 | 132.92 | 177.89 | 143.53 | Upgrade
|
| Total Assets | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 | Upgrade
|
| Current Portion of Leases | 14.35 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5,334 | 5,711 | 5,520 | 5,656 | 7,143 | Upgrade
|
| Long-Term Leases | 132.85 | 150.85 | 157.13 | 177.26 | 177.35 | Upgrade
|
| Accounts Payable | 281.38 | 334.85 | 380.51 | 194.75 | 198.62 | Upgrade
|
| Other Current Liabilities | 5.76 | 0.9 | 0.75 | 0.93 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.39 | 16.27 | 16.13 | 18.03 | 18.84 | Upgrade
|
| Other Long-Term Liabilities | 74.3 | 54.11 | 55.24 | 52.9 | 60.18 | Upgrade
|
| Total Liabilities | 5,845 | 6,268 | 6,130 | 6,099 | 7,598 | Upgrade
|
| Common Stock | 1.68 | 1.67 | 1.66 | 1.66 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 4,563 | 4,560 | 4,557 | 4,555 | 4,553 | Upgrade
|
| Distributions in Excess of Earnings | -3,921 | -3,712 | -3,335 | -3,170 | -3,000 | Upgrade
|
| Comprehensive Income & Other | 2.07 | 1.87 | 2.32 | 2.38 | 0.78 | Upgrade
|
| Total Common Equity | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 | Upgrade
|
| Shareholders' Equity | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 | Upgrade
|
| Total Liabilities & Equity | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 | Upgrade
|
| Total Debt | 5,482 | 5,862 | 5,677 | 5,833 | 7,320 | Upgrade
|
| Net Cash (Debt) | -5,135 | -5,718 | -5,497 | -5,794 | -6,376 | Upgrade
|
| Net Cash Per Share | -30.94 | -34.58 | -33.32 | -35.17 | -38.75 | Upgrade
|
| Filing Date Shares Outstanding | 168.06 | 166.64 | 165.77 | 165.5 | 165.09 | Upgrade
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| Total Common Shares Outstanding | 168.07 | 166.64 | 165.77 | 165.45 | 165.09 | Upgrade
|
| Book Value Per Share | 3.84 | 5.11 | 7.40 | 8.39 | 9.42 | Upgrade
|
| Tangible Book Value | 546.08 | 743.92 | 1,096 | 1,035 | 1,272 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 4.46 | 6.61 | 6.26 | 7.71 | Upgrade
|
| Land | 1,751 | 1,930 | 1,972 | 1,903 | 1,918 | Upgrade
|
| Buildings | 6,001 | 7,342 | 7,444 | 7,272 | 7,872 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.