Service Properties Trust (SVC)

NASDAQ: SVC · Real-Time Price · USD

1.720

+0.060 (3.61%)

At close: May 18, 2026, 4:00 PM EDT

1.740

+0.020 (1.16%)

After-hours: May 18, 2026, 7:27 PM EDT

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

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q