Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
1.660
+0.020 (1.22%)
Jun 10, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 19.29 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Cash & Short-Term Investments | 19.29 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Cash Growth | -75.93% | 141.71% | -20.34% | 369.44% | -95.94% | 1187.36% |
Other Receivables | 7.18 | 0.24 | 3.91 | 6.38 | 35.03 | 48.17 |
Total Trade Receivables | 7.18 | 0.24 | 3.91 | 6.38 | 35.03 | 48.17 |
Restricted Cash | 20.06 | 25.28 | 13.9 | 17.71 | 7.05 | 3.38 |
Other Current Assets | 75.48 | 94.37 | 43.1 | 10.5 | 121.91 | 515.52 |
Total Current Assets | 122.02 | 466.7 | 204.4 | 214.71 | 202.36 | 1,511 |
Net Property, Plant & Equipment | 5,444 | 5,506 | 6,375 | 6,605 | 6,591 | 6,944 |
Other Intangible Assets | 96.91 | 100.04 | 107.96 | 130.62 | 252.36 | 283.24 |
Long-Term Investments | 108.81 | 111.8 | 115.82 | 113.3 | 165.67 | 123.85 |
Other Long-Term Assets | 310.38 | 306.98 | 316.68 | 292.94 | 277.07 | 291.15 |
Total Assets | 6,082 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Accounts Payable | 483.04 | 458.91 | 532.52 | 587.01 | 425.96 | 433.45 |
Short-Term Debt | - | - | - | - | - | 1,000 |
Other Current Liabilities | 18.08 | 52.12 | 24.46 | 22.76 | 17.91 | 21.54 |
Total Current Liabilities | 501.12 | 511.03 | 556.98 | 609.76 | 443.87 | 1,455 |
Long-Term Debt | 5,087 | 5,334 | 5,711 | 5,520 | 5,656 | 6,143 |
Total Long-Term Liabilities | 5,087 | 5,334 | 5,711 | 5,520 | 5,656 | 6,143 |
Total Liabilities | 5,588 | 5,845 | 6,268 | 6,130 | 6,099 | 7,598 |
Common Stock | 1.68 | 1.68 | 1.67 | 1.66 | 1.66 | 1.65 |
Additional Paid-in Capital | 4,564 | 4,563 | 4,560 | 4,557 | 4,555 | 4,553 |
Accumulated Other Comprehensive Income | 2.08 | 2.07 | 1.87 | 2.32 | 2.38 | 0.78 |
Retained Earnings | -4,074 | -3,921 | -3,712 | -3,335 | -3,170 | -3,000 |
Shareholders' Equity | 493.74 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Total Liabilities & Equity | 6,082 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Total Debt | 5,087 | 5,334 | 5,711 | 5,520 | 5,656 | 7,143 |
Net Cash (Debt) | -5,067 | -4,988 | -5,567 | -5,340 | -5,617 | -6,199 |
Net Cash Per Share | -30.50 | -30.05 | -33.67 | -32.37 | -34.10 | -37.67 |
Book Value | 493.74 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Book Value Per Share | 2.97 | 3.89 | 5.15 | 7.43 | 8.43 | 9.45 |
Tangible Book Value | 396.82 | 546.08 | 743.92 | 1,096 | 1,136 | 1,272 |
Tangible Book Value Per Share | 2.39 | 3.29 | 4.50 | 6.64 | 6.90 | 7.73 |