Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.630
-0.070 (-2.59%)
At close: Mar 28, 2025, 4:00 PM
2.620
-0.010 (-0.38%)
Pre-market: Mar 31, 2025, 8:32 AM EDT

Service Properties Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
6,5266,7626,6667,1217,967
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Cash & Equivalents
143.48180.1238.37944.0473.33
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Accounts Receivable
85.4963.2167.2875.0571.79
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Investment In Debt and Equity Securities
--53.0661.1638.62
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Other Intangible Assets
107.96130.62353.87283.24325.85
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Restricted Cash
13.917.717.053.3818.12
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Other Current Assets
89.5758.99121.91515.5213.54
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Deferred Long-Term Charges
8.2310.882.296.087.44
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Other Long-Term Assets
145.38132.92177.89143.53171.53
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Total Assets
7,1207,3567,4889,1538,687
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Current Portion of Leases
14.12----
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Long-Term Debt
5,7115,5205,6567,1436,209
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Long-Term Leases
136.73157.13177.26177.35-
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Accounts Payable
335.19380.51194.75198.62282.8
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Other Current Liabilities
0.560.750.93--
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Long-Term Deferred Tax Liabilities
16.2716.1318.0318.8420.53
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Other Long-Term Liabilities
54.1155.2452.960.1872.6
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Total Liabilities
6,2686,1306,0997,5986,585
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Common Stock
1.671.661.661.651.65
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Additional Paid-In Capital
4,5604,5574,5554,5534,550
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Distributions in Excess of Earnings
-3,712-3,335-3,170-3,000-2,448
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Comprehensive Income & Other
1.872.322.380.78-0.76
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Total Common Equity
851.871,2261,3891,5552,103
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Shareholders' Equity
851.871,2261,3891,5552,103
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Total Liabilities & Equity
7,1207,3567,4889,1538,687
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Total Debt
5,8625,6775,8337,3206,209
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Net Cash / Debt
-5,718-5,497-5,794-6,376-6,135
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Net Cash Per Share
-34.58-33.32-35.17-38.75-37.36
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Filing Date Shares Outstanding
166.64165.77165.5165.09164.82
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Total Common Shares Outstanding
166.64165.77165.45165.09164.82
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Book Value Per Share
5.117.408.399.4212.76
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Tangible Book Value
743.921,0961,0351,2721,777
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Tangible Book Value Per Share
4.466.616.267.7110.78
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Land
1,9301,9721,9031,9182,030
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Buildings
7,3427,4447,2727,8728,600
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q