Service Properties Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	197.83	45.42	947.42	91.46	81.26	76	97.5	71.35	64.89	45.82	Upgrade
Cash & Cash Equivalents	197.83	45.42	947.42	91.46	81.26	76	97.5	71.35	64.89	45.82	Upgrade
Cash Growth	335.56%	-95.21%	935.93%	12.55%	6.92%	-22.05%	36.64%	9.95%	41.64%	-14.16%	Upgrade
Receivables	6.38	35.03	48.17	55.53	68.65	91.21	78.51	65.33	50.99	40.25	Upgrade
Property, Plant & Equipment	6,605	6,591	6,944	7,882	8,264	6,550	6,643	6,209	6,045	5,674	Upgrade
Goodwill and Intangibles	130.62	252.36	283.24	325.85	378.22	105.75	0	0	0	0	Upgrade
Total Assets	7,356	7,488	9,153	8,687	9,034	7,177	7,150	6,634	6,395	5,983	Upgrade
Accounts Payable	609.76	443.87	454.99	375.94	356.14	274.25	267.84	246.53	249.3	115.56	Upgrade
Total Liabilities	6,130	6,099	7,598	6,585	6,528	4,580	4,395	3,505	3,583	2,992	Upgrade
Total Debt	5,520	5,656	7,143	6,209	6,063	4,173	4,001	3,164	3,275	2,839	Upgrade
Debt Growth	-2.39%	-20.82%	15.05%	2.41%	45.29%	4.29%	26.46%	-3.39%	15.36%	4.98%	Upgrade
Retained Earnings	-3,335.32	-3,170.11	-2,999.68	-2,448.48	-2,043.3	-1,949.43	-1,867.89	-1,731.62	-1,619.93	-1,435.81	Upgrade
Comprehensive Income	2.32	2.38	0.78	-0.76	0	-0.27	79.36	39.58	-15.52	25.8	Upgrade
Shareholders' Equity	1,226	1,389	1,555	2,103	2,506	2,597	2,755	3,129	2,812	2,990	Upgrade
Net Cash / Debt	-5,322.39	-5,610.11	-6,195.6	-6,117.13	-5,981.29	-4,096.58	-3,903.55	-3,092.46	-3,209.78	-2,792.8	Upgrade
Net Cash Per Share	-32.26	-34.05	-37.65	-37.25	-36.40	-24.94	-23.78	-19.81	-21.26	-18.64	Upgrade
Book Value Per Share	7.43	8.43	9.45	12.80	15.25	15.82	16.79	20.05	18.66	19.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).