Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
5.55
+0.15 (2.78%)
Nov 12, 2026, 4:00 PM EST - Market closed
Service Properties Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 5,074 | 5,653 | 6,526 | 6,762 | 6,666 | 7,121 |
Cash & Equivalents | 40.12 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Accounts Receivable | 183.22 | 98.97 | 85.49 | 63.21 | 67.28 | 75.05 |
Investment In Debt and Equity Securities | - | - | - | - | 53.06 | 61.16 |
Other Intangible Assets | 89.22 | 100.04 | 107.96 | 130.62 | 353.87 | 283.24 |
Restricted Cash | 22.37 | 25.28 | 13.9 | 17.71 | 7.05 | 3.38 |
Other Current Assets | 94.93 | 126.2 | 89.57 | 58.99 | 121.91 | 515.52 |
Deferred Long-Term Charges | - | 7.71 | 8.23 | 10.88 | 2.29 | 6.08 |
Other Long-Term Assets | 216.43 | 133.31 | 145.38 | 132.92 | 177.89 | 143.53 |
Total Assets | 5,720 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 1 | - | - | - | - | - |
Current Portion of Leases | - | 14.35 | - | - | - | - |
Long-Term Debt | 4,524 | 5,334 | 5,711 | 5,520 | 5,656 | 7,143 |
Long-Term Leases | - | 132.85 | 150.85 | 157.13 | 177.26 | 177.35 |
Accounts Payable | 443.22 | 281.38 | 334.85 | 380.51 | 194.75 | 198.62 |
Other Current Liabilities | 3.66 | 5.76 | 0.9 | 0.75 | 0.93 | - |
Long-Term Deferred Tax Liabilities | - | 2.39 | 16.27 | 16.13 | 18.03 | 18.84 |
Other Long-Term Liabilities | 35.39 | 74.3 | 54.11 | 55.24 | 52.9 | 60.18 |
Total Liabilities | 5,008 | 5,845 | 6,268 | 6,130 | 6,099 | 7,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.3 | 1.68 | 1.67 | 1.66 | 1.66 | 1.65 |
Additional Paid-In Capital | 5,108 | 4,563 | 4,560 | 4,557 | 4,555 | 4,553 |
Distributions in Excess of Earnings | -4,399 | -3,921 | -3,712 | -3,335 | -3,170 | -3,000 |
Comprehensive Income & Other | 2.16 | 2.07 | 1.87 | 2.32 | 2.38 | 0.78 |
Total Common Equity | 712.75 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Shareholders' Equity | 712.75 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Total Liabilities & Equity | 5,720 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,525 | 5,482 | 5,862 | 5,677 | 5,833 | 7,320 |
Net Cash (Debt) | -4,485 | -5,135 | -5,718 | -5,497 | -5,794 | -6,376 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.21 | -154.71 | -172.92 | -166.59 | -175.87 | -193.73 |
Filing Date Shares Outstanding | 129.81 | 33.61 | 33.33 | 33.15 | 33.1 | 33.02 |
Total Common Shares Outstanding | 129.82 | 33.61 | 33.33 | 33.15 | 33.09 | 33.02 |
Book Value Per Share | 5.49 | 19.22 | 25.56 | 36.98 | 41.97 | 47.10 |
Tangible Book Value | 623.53 | 546.08 | 743.92 | 1,096 | 1,035 | 1,272 |
Tangible Book Value Per Share | 4.80 | 16.25 | 22.32 | 33.04 | 31.28 | 38.53 |
Land | 1,723 | 1,751 | 1,930 | 1,972 | 1,903 | 1,918 |
Buildings | 5,810 | 6,001 | 7,342 | 7,444 | 7,272 | 7,872 |