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Service Properties Trust (SVC)

NASDAQ: SVC · Real-Time Price · USD

2.48

0.05 (2.06%)

At close: Jun 17, 2025, 10:45 AM

Service Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	143.48M	180.12M	38.37M	944.04M	73.33M	27.63M	25.97M	24.14M	10.9M
Short-Term Investments	n/a	n/a	112.62M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.82M	113.3M	165.67M	24.42M	24.42M	12.03M	8.64M	8.19M	130.3M
Other Long-Term Assets	6.69B	6.74B	6.87B	7.36B	8.2B	8.42B	7.01B	6.97B	6.5B
Receivables	3.91M	63.21M	67.28M	75.05M	71.79M	70.55M	94.28M	81.2M	67.61M
Inventory	n/a	n/a	n/a	n/a	194.92M	n/a	n/a	n/a	n/a
Other Current Assets	57.01M	28.21M	128.96M	518.89M	31.67M	141.12M	194.04M	73.36M	60.46M
Total Current Assets	204.4M	271.54M	202.36M	1.51B	160.53M	237.41M	167.22M	176.01M	136.68M
Property-Plant & Equipment	n/a	157.13M	177.26M	177.35M	84.92M	75.04M	77.01M	6.64B	6.21B
Goodwill & Intangibles	107.96M	130.62M	252.36M	283.24M	325.85M	378.22M	105.75M	108.29M	108.55M
Total Long-Term Assets	6.92B	7.14B	7.29B	7.64B	8.53B	8.8B	7.01B	6.97B	6.5B
Total Assets	7.12B	7.36B	7.49B	9.15B	8.69B	9.03B	7.18B	7.15B	6.63B
Account Payables	532.86M	380.51M	425.96M	433.45M	345.37M	335.7M	211.33M	184.79M	188.05M
Deferred Revenue	n/a	n/a	-500M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	14.75M	-248.19M	-256.37M	78.13M	-106.99M	-71.39M	-93.01M	-69.13M
Total Current Liabilities	706.98M	395.26M	443.87M	1.45B	454.07M	733.14M	451.25M	665.84M	442.69M
Long-Term Debt	5.56B	5.52B	5.66B	6.14B	6.21B	6.06B	4.17B	4B	3.16B
Other Long-Term Liabilities	n/a	214.5M	248.19M	n/a	93.14M	136.84M	204.2M	219.09M	158.47M
Total Long-Term Liabilities	5.56B	5.73B	5.66B	6.14B	6.13B	5.79B	4.13B	3.73B	3.06B
Total Liabilities	6.27B	6.13B	6.1B	7.6B	6.58B	6.53B	4.58B	4.39B	3.5B
Total Debt	5.71B	5.52B	5.66B	7.14B	6.21B	6.06B	4.17B	4B	3.16B
Common Stock	1.67M	1.66M	1.66M	1.65M	1.65M	1.65M	1.64M	1.64M	1.64M
Retained Earnings	n/a	-3.34B	-3.17B	-3B	-2.45B	-2.04B	-1.95B	-1.87B	-1.73B
Comprehensive Income	n/a	2.32M	2.38M	779K	-760K	-2.04B	-266K	79.36M	39.58M
Shareholders Equity	851.87M	1.23B	1.39B	1.56B	2.1B	2.51B	2.6B	2.76B	3.13B
Total Investments	115.82M	113.3M	225.23M	24.42M	24.42M	12.03M	8.64M	8.19M	130.3M