Service Properties Trust (SVC)

Service Properties Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,451	6,526	6,762	6,666	7,121	7,967
Cash & Equivalents	63.18	143.48	180.12	38.37	944.04	73.33
Accounts Receivable	169.89	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	100.48	107.96	130.62	353.87	283.24	325.85
Restricted Cash	22.86	13.9	17.71	7.05	3.38	18.12
Other Current Assets	894.79	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	230.36	145.38	132.92	177.89	143.53	171.53
Total Assets	6,933	7,120	7,356	7,488	9,153	8,687
Current Portion of Leases	-	14.12	-	-	-	-
Long-Term Debt	5,719	5,711	5,520	5,656	7,143	6,209
Long-Term Leases	-	136.73	157.13	177.26	177.35	-
Accounts Payable	468.07	335.19	380.51	194.75	198.62	282.8
Other Current Liabilities	6.54	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	42.69	54.11	55.24	52.9	60.18	72.6
Total Liabilities	6,237	6,268	6,130	6,099	7,598	6,585
Common Stock	1.67	1.67	1.66	1.66	1.65	1.65
Additional Paid-In Capital	4,562	4,560	4,557	4,555	4,553	4,550
Distributions in Excess of Earnings	-3,870	-3,712	-3,335	-3,170	-3,000	-2,448
Comprehensive Income & Other	2.17	1.87	2.32	2.38	0.78	-0.76
Total Common Equity	695.94	851.87	1,226	1,389	1,555	2,103
Shareholders' Equity	695.94	851.87	1,226	1,389	1,555	2,103
Total Liabilities & Equity	6,933	7,120	7,356	7,488	9,153	8,687
Total Debt	5,719	5,862	5,677	5,833	7,320	6,209
Net Cash (Debt)	-5,656	-5,718	-5,497	-5,794	-6,376	-6,135
Net Cash Per Share	-34.16	-34.58	-33.32	-35.17	-38.75	-37.36
Filing Date Shares Outstanding	166.86	166.64	165.77	165.5	165.09	164.82
Total Common Shares Outstanding	166.86	166.64	165.77	165.45	165.09	164.82
Book Value Per Share	4.17	5.11	7.40	8.39	9.42	12.76
Tangible Book Value	595.46	743.92	1,096	1,035	1,272	1,777
Tangible Book Value Per Share	3.57	4.46	6.61	6.26	7.71	10.78
Land	1,736	1,930	1,972	1,903	1,918	2,030
Buildings	6,116	7,342	7,444	7,272	7,872	8,600

Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q