Service Properties Trust

NASDAQ: SVC · Real-Time Price · USD
2.50
-0.03 (-1.19%)
At close: Aug 15, 2025, 12:20 PM

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
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