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
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
Cash & Equivalents	346.81	143.48	180.12	38.37	944.04
Cash & Short-Term Investments	346.81	143.48	180.12	38.37	944.04
Cash Growth	141.71%	-20.34%	369.44%	-95.94%	1187.36%
Other Receivables	0.24	3.91	6.38	35.03	48.17
Total Trade Receivables	0.24	3.91	6.38	35.03	48.17
Restricted Cash	25.28	13.9	17.71	7.05	3.38
Other Current Assets	94.37	43.1	10.5	121.91	515.52
Total Current Assets	466.7	204.4	214.71	202.36	1,511
Net Property, Plant & Equipment	5,506	6,375	6,605	6,591	6,944
Other Intangible Assets	100.04	107.96	130.62	252.36	283.24
Long-Term Investments	111.8	115.82	113.3	165.67	123.85
Other Long-Term Assets	306.98	316.68	292.94	277.07	291.15
Total Assets	6,492	7,120	7,356	7,488	9,153
Accounts Payable	458.91	532.52	587.01	425.96	433.45
Short-Term Debt	-	-	-	-	1,000
Other Current Liabilities	52.12	24.46	22.76	17.91	21.54
Total Current Liabilities	511.03	556.98	609.76	443.87	1,455
Long-Term Debt	5,334	5,711	5,520	5,656	6,143
Total Long-Term Liabilities	5,334	5,711	5,520	5,656	6,143
Total Liabilities	5,845	6,268	6,130	6,099	7,598
Common Stock	1.68	1.67	1.66	1.66	1.65
Additional Paid-in Capital	4,563	4,560	4,557	4,555	4,553
Accumulated Other Comprehensive Income	2.07	1.87	2.32	2.38	0.78
Retained Earnings	-3,921	-3,712	-3,335	-3,170	-3,000
Shareholders' Equity	646.12	851.87	1,226	1,389	1,555
Total Liabilities & Equity	6,492	7,120	7,356	7,488	9,153
Total Debt	5,334	5,711	5,520	5,656	7,143
Net Cash (Debt)	-4,988	-5,567	-5,340	-5,617	-6,199
Net Cash Per Share	-30.05	-33.67	-32.37	-34.10	-37.67
Book Value	646.12	851.87	1,226	1,389	1,555
Book Value Per Share	3.89	5.15	7.43	8.43	9.45
Tangible Book Value	546.08	743.92	1,096	1,136	1,272
Tangible Book Value Per Share	3.29	4.50	6.64	6.90	7.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q