Service Properties Trust (SVC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Service Properties Trust

NASDAQ: SVC · Real-Time Price · USD
2.64
0.01 (0.38%)
At close: Oct 03, 2025, 3:59 PM
2.64
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Service Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
143.48M 180.12M 38.37M 944.04M
Short-Term Investments
n/a n/a 112.62M n/a
Long-Term Investments
115.82M 113.3M 165.67M 24.42M
Other Long-Term Assets
6.69B 6.74B 6.87B 7.36B
Receivables
3.91M 63.21M 67.28M 75.05M
Inventory
n/a n/a n/a n/a
Other Current Assets
57.01M 28.21M 128.96M 518.89M
Total Current Assets
204.4M 271.54M 202.36M 1.51B
Property-Plant & Equipment
n/a 157.13M 177.26M 177.35M
Goodwill & Intangibles
107.96M 130.62M 252.36M 283.24M
Total Long-Term Assets
6.92B 7.14B 7.29B 7.64B
Total Assets
7.12B 7.36B 7.49B 9.15B
Account Payables
532.86M 380.51M 425.96M 433.45M
Deferred Revenue
n/a n/a -500M n/a
Short-Term Debt
150M n/a n/a n/a
Other Current Liabilities
n/a 14.75M -248.19M -256.37M
Total Current Liabilities
706.98M 395.26M 443.87M 1.45B
Long-Term Debt
5.56B 5.52B 5.66B 6.14B
Other Long-Term Liabilities
n/a 214.5M 248.19M n/a
Total Long-Term Liabilities
5.56B 5.73B 5.66B 6.14B
Total Liabilities
6.27B 6.13B 6.1B 7.6B
Total Debt
5.71B 5.52B 5.66B 7.14B
Book Value
851.87M 1.23B 1.39B 1.56B
Book Value Per Share
5.15 7.43 8.43 9.45
Common Stock
1.67M 1.66M 1.66M 1.65M
Retained Earnings
n/a -3.34B -3.17B -3B
Comprehensive Income
n/a 2.32M 2.38M 779K
Shareholders Equity
851.87M 1.23B 1.39B 1.56B
Total Investments
115.82M 113.3M 225.23M 24.42M