Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
2.825
-0.075 (-2.59%)
Nov 14, 2024, 1:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,385 | 6,652 | 6,666 | 7,121 | 7,967 | 8,718 | Upgrade
|
| Cash & Equivalents | 48.59 | 180.12 | 38.37 | 944.04 | 73.33 | 27.63 | Upgrade
|
| Accounts Receivable | 91.33 | 63.21 | 67.28 | 75.05 | 71.79 | 70.55 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 53.06 | 61.16 | 38.62 | 11.73 | Upgrade
|
| Other Intangible Assets | 113.29 | 239.99 | 353.87 | 283.24 | 325.85 | - | Upgrade
|
| Restricted Cash | 14.26 | 17.71 | 7.05 | 3.38 | 18.12 | 53.63 | Upgrade
|
| Other Current Assets | 134.58 | 10.5 | 121.91 | 515.52 | 13.54 | 87.49 | Upgrade
|
| Deferred Long-Term Charges | - | 10.88 | 2.29 | 6.08 | 7.44 | 1.6 | Upgrade
|
| Other Long-Term Assets | 300.15 | 181.41 | 177.89 | 143.53 | 171.53 | 63.8 | Upgrade
|
| Total Assets | 7,087 | 7,356 | 7,488 | 9,153 | 8,687 | 9,034 | Upgrade
|
| Current Portion of Leases | - | 14 | - | - | - | - | Upgrade
|
| Long-Term Debt | 5,554 | 5,520 | 5,656 | 7,143 | 6,209 | 6,063 | Upgrade
|
| Long-Term Leases | - | 143.12 | 177.26 | 177.35 | - | 75.04 | Upgrade
|
| Accounts Payable | 554.53 | 380.51 | 194.75 | 198.62 | 282.8 | 249.15 | Upgrade
|
| Other Current Liabilities | - | 0.75 | 0.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.13 | 18.03 | 18.84 | 20.53 | 7 | Upgrade
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| Other Long-Term Liabilities | 49 | 55.24 | 52.9 | 60.18 | 72.6 | 134.36 | Upgrade
|
| Total Liabilities | 6,158 | 6,130 | 6,099 | 7,598 | 6,585 | 6,528 | Upgrade
|
| Common Stock | 1.67 | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 4,560 | 4,557 | 4,555 | 4,553 | 4,550 | 4,548 | Upgrade
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| Distributions in Excess of Earnings | -3,634 | -3,335 | -3,170 | -3,000 | -2,448 | -2,043 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 2.32 | 2.38 | 0.78 | -0.76 | - | Upgrade
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| Total Common Equity | 929.02 | 1,226 | 1,389 | 1,555 | 2,103 | 2,506 | Upgrade
|
| Shareholders' Equity | 929.02 | 1,226 | 1,389 | 1,555 | 2,103 | 2,506 | Upgrade
|
| Total Liabilities & Equity | 7,087 | 7,356 | 7,488 | 9,153 | 8,687 | 9,034 | Upgrade
|
| Total Debt | 5,554 | 5,677 | 5,833 | 7,320 | 6,209 | 6,138 | Upgrade
|
| Net Cash / Debt | -5,506 | -5,497 | -5,794 | -6,376 | -6,135 | -6,110 | Upgrade
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| Net Cash Per Share | -33.32 | -33.32 | -35.17 | -38.75 | -37.36 | -37.18 | Upgrade
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| Filing Date Shares Outstanding | 166.65 | 165.77 | 165.5 | 165.09 | 164.82 | 164.56 | Upgrade
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| Total Common Shares Outstanding | 166.65 | 165.77 | 165.45 | 165.09 | 164.82 | 164.56 | Upgrade
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| Book Value Per Share | 5.57 | 7.40 | 8.39 | 9.42 | 12.76 | 15.23 | Upgrade
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| Tangible Book Value | 815.73 | 986.14 | 1,035 | 1,272 | 1,777 | 2,506 | Upgrade
|
| Tangible Book Value Per Share | 4.89 | 5.95 | 6.26 | 7.71 | 10.78 | 15.23 | Upgrade
|
| Land | 1,931 | 1,972 | 1,903 | 1,918 | 2,030 | 2,067 | Upgrade
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| Buildings | 7,645 | 7,444 | 7,272 | 7,872 | 8,600 | 8,731 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.