Service Properties Trust (SVC)
NASDAQ: SVC · Real-Time Price · USD
8.13
+0.04 (0.49%)
Aug 11, 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 | Jun '26 Jun 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 |
Cash & Equivalents | 5.51 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Cash & Short-Term Investments | 5.51 | 346.81 | 143.48 | 180.12 | 38.37 | 944.04 |
Cash Growth | -91.28% | 141.71% | -20.34% | 369.44% | -95.94% | 1187.36% |
Other Receivables | 17.75 | 0.24 | 3.91 | 6.38 | 35.03 | 48.17 |
Total Trade Receivables | 17.75 | 0.24 | 3.91 | 6.38 | 35.03 | 48.17 |
Restricted Cash | 23.17 | 25.28 | 13.9 | 17.71 | 7.05 | 3.38 |
Other Current Assets | 121.98 | 94.37 | 43.1 | 10.5 | 121.91 | 515.52 |
Total Current Assets | 168.4 | 466.7 | 204.4 | 214.71 | 202.36 | 1,511 |
Net Property, Plant & Equipment | 5,160 | 5,506 | 6,375 | 6,605 | 6,591 | 6,944 |
Other Intangible Assets | 92.32 | 100.04 | 107.96 | 130.62 | 252.36 | 283.24 |
Long-Term Investments | 108.49 | 111.8 | 115.82 | 113.3 | 165.67 | 123.85 |
Other Long-Term Assets | 309.7 | 306.98 | 316.68 | 292.94 | 277.07 | 291.15 |
Total Assets | 5,838 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Accounts Payable | 437.19 | 458.91 | 532.52 | 587.01 | 425.96 | 433.45 |
Short-Term Debt | - | - | - | - | - | 1,000 |
Other Current Liabilities | 15.81 | 52.12 | 24.46 | 22.76 | 17.91 | 21.54 |
Total Current Liabilities | 452.99 | 511.03 | 556.98 | 609.76 | 443.87 | 1,455 |
Long-Term Debt | 4,579 | 5,334 | 5,711 | 5,520 | 5,656 | 6,143 |
Total Long-Term Liabilities | 4,579 | 5,334 | 5,711 | 5,520 | 5,656 | 6,143 |
Total Liabilities | 5,032 | 5,845 | 6,268 | 6,130 | 6,099 | 7,598 |
Common Stock | 1.3 | 1.68 | 1.67 | 1.66 | 1.66 | 1.65 |
Additional Paid-in Capital | 5,107 | 4,563 | 4,560 | 4,557 | 4,555 | 4,553 |
Accumulated Other Comprehensive Income | 2.01 | 2.07 | 1.87 | 2.32 | 2.38 | 0.78 |
Retained Earnings | -4,304 | -3,921 | -3,712 | -3,335 | -3,170 | -3,000 |
Shareholders' Equity | 806.46 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Total Liabilities & Equity | 5,838 | 6,492 | 7,120 | 7,356 | 7,488 | 9,153 |
Total Debt | 4,579 | 5,334 | 5,711 | 5,520 | 5,656 | 7,143 |
Net Cash (Debt) | -4,574 | -4,988 | -5,567 | -5,340 | -5,617 | -6,199 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.29 | -150.27 | -168.36 | -161.83 | -170.49 | -188.34 |
Book Value | 806.46 | 646.12 | 851.87 | 1,226 | 1,389 | 1,555 |
Book Value Per Share | 14.16 | 19.47 | 25.76 | 37.16 | 42.15 | 47.25 |
Tangible Book Value | 714.14 | 546.08 | 743.92 | 1,096 | 1,136 | 1,272 |
Tangible Book Value Per Share | 12.54 | 16.45 | 22.50 | 33.20 | 34.49 | 38.65 |