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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,443	6,526	6,762	6,666	7,121	7,967
Cash & Equivalents	417.42	143.48	180.12	38.37	944.04	73.33
Accounts Receivable	159.32	85.49	63.21	67.28	75.05	71.79
Investment In Debt and Equity Securities	-	-	-	53.06	61.16	38.62
Other Intangible Assets	98.69	107.96	130.62	353.87	283.24	325.85
Restricted Cash	23.82	13.9	17.71	7.05	3.38	18.12
Other Current Assets	604.67	89.57	58.99	121.91	515.52	13.54
Deferred Long-Term Charges	-	8.23	10.88	2.29	6.08	7.44
Other Long-Term Assets	233.18	145.38	132.92	177.89	143.53	171.53
Total Assets	6,980	7,120	7,356	7,488	9,153	8,687
Current Portion of Leases	-	14.12	-	-	-	-
Long-Term Debt	5,768	5,711	5,520	5,656	7,143	6,209
Long-Term Leases	-	136.73	157.13	177.26	177.35	-
Accounts Payable	509.78	335.19	380.51	194.75	198.62	282.8
Other Current Liabilities	6.2	0.56	0.75	0.93	-	-
Long-Term Deferred Tax Liabilities	-	16.27	16.13	18.03	18.84	20.53
Other Long-Term Liabilities	48.37	54.11	55.24	52.9	60.18	72.6
Total Liabilities	6,332	6,268	6,130	6,099	7,598	6,585
Common Stock	1.68	1.67	1.66	1.66	1.65	1.65
Additional Paid-In Capital	4,563	4,560	4,557	4,555	4,553	4,550
Distributions in Excess of Earnings	-3,919	-3,712	-3,335	-3,170	-3,000	-2,448
Comprehensive Income & Other	2.05	1.87	2.32	2.38	0.78	-0.76
Total Common Equity	647.91	851.87	1,226	1,389	1,555	2,103
Shareholders' Equity	647.91	851.87	1,226	1,389	1,555	2,103
Total Liabilities & Equity	6,980	7,120	7,356	7,488	9,153	8,687
Total Debt	5,768	5,862	5,677	5,833	7,320	6,209
Net Cash (Debt)	-5,351	-5,718	-5,497	-5,794	-6,376	-6,135
Net Cash Per Share	-32.28	-34.58	-33.32	-35.17	-38.75	-37.36
Filing Date Shares Outstanding	168.09	166.64	165.77	165.5	165.09	164.82
Total Common Shares Outstanding	168.09	166.64	165.77	165.45	165.09	164.82
Book Value Per Share	3.85	5.11	7.40	8.39	9.42	12.76
Tangible Book Value	549.22	743.92	1,096	1,035	1,272	1,777
Tangible Book Value Per Share	3.27	4.46	6.61	6.26	7.71	10.78
Land	1,741	1,930	1,972	1,903	1,918	2,030
Buildings	6,136	7,342	7,444	7,272	7,872	8,600

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q