Service Properties Trust (SVC)

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1.81

0.00 (0.00%)

At close: Apr 23, 2025, 12:29 PM

Service Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.48M	48.59M	29.46M	87.33M	197.83M	418.16M	434.87M	180.62M	38.37M	67.25M	635.2M	969.61M	944.04M	912.53M	915.33M	874.46M	73.33M	47.85M	20.21M	55.22M	27.63M	16.99M	15.69M	23.68M	25.97M	19.85M	16.55M	16.83M	24.14M	14.49M	49.67M	23.77M	10.9M	9.53M	20.35M	15.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.62M	113.17M	109.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.82M	110.78M	108.11M	222.03M	226.61M	110.53M	108.91M	210.67M	165.67M	177.06M	150.52M	112.87M	24.42M	121.13M	94.62M	91.39M	75.28M	66.24M	54.92M	53.17M	12.03M	17.78M	139.32M	175.84M	8.64M	261.01M	216.55M	195.59M	8.19M	151.06M	143.64M	152.17M	7.12M	126.6M	112.47M	92.73M
Other Long-Term Assets	6.69B	6.69B	363.94M	134.9M	-23.82M	6.88B	6.9B	6.78B	6.87B	6.92B	7.09B	7.16B	7.36B	8.08B	8.14B	8.26B	8.2B	8.12B	8.27B	8.41B	8.42B	8.37B	181.29M	171.87M	7.01B	178.09M	170.94M	163.53M	6.97B	162.45M	182.23M	166.36M	6.5B	165.23M	176.22M	158.44M
Receivables	3.91M	20.14M	99.44M	21.4M	63.21M	28.5M	30.02M	48.68M	67.28M	58.29M	59.2M	44.43M	75.05M	46.66M	49.64M	52.62M	71.79M	72.03M	68.76M	68.97M	70.55M	75.72M	79.18M	82.86M	94.28M	91.15M	87.67M	85M	81.2M	77.81M	71.74M	71.3M	67.61M	65.11M	61.05M	57.47M
Inventory	n/a	n/a	n/a	n/a	1.00	543.94M	551.37M	294.23M	1.00	113.17M	109.68M	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a
Other Current Assets	57.01M	101.37M	131.81M	24.74M	n/a	30.93M	29.84M	16.67M	128.96M	153.86M	132.94M	455.06M	518.89M	5.36M	5.55M	18.9M	31.67M	229.33M	182.02M	101.22M	141.12M	658.51M	37.79M	75.13M	194.04M	65.64M	73.28M	59.53M	73.36M	73.11M	58.91M	56.71M	60.46M	60.61M	61.42M	55.89M
Total Current Assets	204.4M	170.1M	175.4M	117.43M	214.71M	477.59M	494.72M	245.97M	202.36M	279.4M	827.34M	1.47B	1.51B	964.56M	970.52M	945.98M	160.53M	335.83M	263.22M	221.55M	237.41M	748.09M	129.42M	178.51M	167.22M	173.66M	174.61M	158.58M	176.01M	162.84M	180.32M	149.41M	136.68M	133.09M	140.76M	127.22M
Property-Plant & Equipment	n/a	n/a	6.41B	6.58B	157.13M	6.59B	6.61B	6.52B	177.26M	6.64B	6.8B	6.88B	177.35M	7.63B	8.02B	8.13B	7.97B	8.2B	8.35B	8.6B	8.72B	8.68B	6.73B	6.73B	6.55B	6.64B	6.66B	6.6B	6.64B	6.67B	6.47B	6.32B	6.21B	6.16B	6.18B	6.15B
Goodwill & Intangibles	107.96M	113.29M	118.75M	124.57M	130.62M	137.37M	145.6M	241.99M	252.36M	259.5M	267.9M	275.5M	283.24M	288.85M	302.36M	312.76M	325.85M	338.43M	350.55M	364.4M	378.22M	392.67M	n/a	n/a	105.75M	n/a	n/a	n/a	108.29M	n/a	n/a	n/a	108.55M	n/a	n/a	n/a
Total Long-Term Assets	6.92B	6.92B	6.95B	7.11B	7.14B	7.13B	7.15B	7.24B	7.29B	7.35B	7.5B	7.55B	7.64B	8.37B	8.45B	8.57B	8.53B	8.46B	8.62B	8.78B	8.8B	8.77B	7.05B	7.08B	7.01B	7.08B	7.05B	6.96B	6.97B	6.98B	6.79B	6.64B	6.5B	6.45B	6.47B	6.4B
Total Assets	7.12B	7.09B	7.12B	7.23B	7.36B	7.6B	7.65B	7.48B	7.49B	7.63B	8.33B	9.02B	9.15B	9.33B	9.42B	9.51B	8.69B	8.8B	8.88B	9B	9.03B	9.52B	7.18B	7.26B	7.18B	7.25B	7.23B	7.12B	7.15B	7.14B	6.97B	6.79B	6.63B	6.59B	6.61B	6.53B
Account Payables	532.86M	585.14M	552.65M	580.27M	587M	568.33M	584.52M	379.52M	425.96M	414.87M	425.12M	422.49M	433.45M	430.69M	441.28M	428.63M	345.37M	334.48M	352.47M	402.74M	335.7M	292.16M	298.63M	250.93M	211.33M	178.32M	207.69M	164.97M	184.79M	160.14M	190.02M	162.14M	188.05M	155.43M	190.3M	150.42M
Deferred Revenue	n/a	n/a	12.4M	n/a	22.76M	-1.18B	-1.18B	-1.18B	-500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	800M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143M	n/a	86M	398M	458M	n/a	n/a	n/a	n/a	n/a	230M
Other Current Liabilities	n/a	n/a	-43.64M	n/a	-214.5M	-46.39M	-44.31M	-44.79M	-248.19M	-53.92M	n/a	-50.85M	-256.37M	-48.68M	-61.94M	-85.29M	78.13M	-48.21M	-50.74M	-59.24M	-106.99M	-93.3M	-85.14M	-89.26M	-71.39M	-153.47M	-12.69M	-9.03M	-491.01M	-47.51M	-43.45M	-24.18M	-69.13M	-133.38M	232M	n/a
Total Current Liabilities	706.98M	603.53M	565.05M	590.71M	609.76M	581.61M	595.12M	389.97M	443.87M	528.21M	1.24B	1.44B	1.45B	1.44B	1.46B	1.47B	454.07M	422.22M	395.17M	878.83M	733.14M	1.1B	396.74M	405.03M	451.25M	331.79M	342.37M	260M	665.84M	665.65M	511.46M	316.32M	442.69M	374.9M	468.19M	399.75M
Long-Term Debt	5.56B	5.55B	5.55B	5.53B	5.52B	5.72B	5.72B	5.71B	5.66B	5.75B	5.65B	7.15B	6.14B	7.14B	7.14B	7.13B	6.21B	6.21B	6.16B	6.15B	6.06B	6.47B	4.09B	4.14B	4.17B	3.99B	4.11B	3.99B	3.6B	3.56B	3.84B	3.69B	3.16B	3.12B	3.5B	3.5B
Other Long-Term Liabilities	n/a	n/a	43.64M	10.44M	n/a	46.39M	44.31M	44.79M	248.19M	53.92M	n/a	50.85M	n/a	48.68M	61.94M	85.29M	93.14M	48.49M	60.02M	106.33M	141.35M	141.68M	128.13M	129.56M	204.2M	287.24M	143.76M	128.39M	617.09M	174.08M	164.21M	124.82M	158.47M	221.9M	187.96M	148.87M
Total Long-Term Liabilities	5.56B	5.55B	5.55B	5.53B	5.52B	5.72B	5.72B	5.71B	5.66B	5.65B	5.65B	6.15B	6.14B	6.14B	6.14B	6.13B	6.13B	6.13B	6.14B	5.74B	5.79B	5.81B	4.12B	4.11B	4.13B	4.13B	4.12B	4.11B	3.73B	3.69B	3.68B	3.66B	3.06B	3.06B	3.35B	3.33B
Total Liabilities	6.27B	6.16B	6.11B	6.12B	6.13B	6.3B	6.31B	6.1B	6.1B	6.18B	6.89B	7.58B	7.6B	7.58B	7.6B	7.61B	6.58B	6.55B	6.53B	6.61B	6.53B	6.91B	4.52B	4.52B	4.58B	4.46B	4.46B	4.37B	4.39B	4.36B	4.19B	3.98B	3.5B	3.43B	3.81B	3.73B
Total Debt	5.71B	5.55B	5.55B	5.53B	5.68B	5.72B	5.72B	5.71B	5.66B	5.75B	6.45B	7.15B	7.14B	7.14B	7.14B	7.13B	6.21B	6.21B	6.16B	6.15B	6.06B	6.47B	4.09B	4.14B	4.17B	4.14B	4.11B	4.08B	4B	4.02B	3.84B	3.69B	3.16B	3.12B	3.5B	3.5B
Common Stock	1.67M	1.67M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.52M	1.51M
Retained Earnings	-3.71B	-3.63B	-3.55B	-3.45B	-3.34B	-3.26B	-3.22B	-3.18B	-3.17B	-3.11B	-3.11B	-3.12B	-3B	-2.8B	-2.74B	-2.65B	-2.45B	-2.31B	-2.2B	-2.17B	-2.04B	-1.94B	-1.89B	-1.81B	-1.95B	-1.75B	-1.78B	-1.79B	-1.87B	-1.81B	-1.81B	-1.79B	-1.73B	-1.71B	-1.68B	-1.65B
Comprehensive Income	1.86M	n/a	1.78M	1.97M	2.32M	2.14M	2.38M	2.17M	2.38M	1.51M	829K	783K	779K	-755K	-760K	-760K	-760K	63K	-2.2B	-2.17B	-2.04B	-175K	-129K	-200K	-266K	-108K	-281K	550K	79.36M	59.8M	52.41M	61.32M	39.58M	35.9M	21.79M	2.07M
Shareholders Equity	851.87M	929.02M	1.01B	1.11B	1.23B	1.3B	1.34B	1.38B	1.39B	1.45B	1.44B	1.43B	1.56B	1.75B	1.81B	1.91B	2.1B	2.24B	2.35B	2.38B	2.51B	2.61B	2.66B	2.74B	2.6B	2.79B	2.76B	2.75B	2.76B	2.79B	2.78B	2.81B	3.13B	3.15B	2.79B	2.8B
Total Investments	115.82M	110.78M	108.11M	222.03M	226.61M	110.53M	108.91M	210.67M	225.23M	290.23M	260.2M	112.87M	24.42M	121.13M	94.62M	91.39M	75.28M	66.24M	54.92M	53.17M	12.03M	17.78M	139.32M	175.84M	8.64M	261.01M	216.55M	195.59M	8.19M	151.06M	143.64M	152.17M	7.12M	126.6M	112.47M	92.73M