Service Properties Trust (SVC)
NASDAQ: SVC
· Real-Time Price · USD
2.50
-0.03 (-1.19%)
At close: Aug 15, 2025, 3:06 PM
Service Properties Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 63.18M | 80.15M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 112.02M | 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 |
Other Long-Term Assets | n/a | 5.78B | 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 |
Receivables | n/a | 19.91M | 3.91M | 96.2M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 543.94M | 551.37M | 294.23M | n/a | 113.17M | 109.68M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 885.41M | 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 |
Total Current Assets | 63.18M | 985.47M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 100.48M | 102.86M | 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 |
Total Long-Term Assets | 100.48M | 5.99B | 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 |
Total Assets | 6.93B | 6.98B | 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 |
Account Payables | n/a | 556.17M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 8.9M | 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 |
Total Current Liabilities | n/a | 579.1M | 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 |
Long-Term Debt | n/a | 5.66B | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | n/a | 5.66B | 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 |
Total Liabilities | 6.24B | 6.24B | 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 |
Total Debt | n/a | 5.66B | 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 |
Common Stock | 1.67M | 1.67M | 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 |
Retained Earnings | n/a | -3.83B | -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 |
Comprehensive Income | n/a | 2.02M | n/a | n/a | 1.78M | 1.97M | 2.32M | 2.14M | 2.38M | 2.17M | 2.38M | 1.51M | 829K | 783K | 779K | -755K | -760K | -760K |
Shareholders Equity | 695.94M | 734.57M | 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 |
Total Investments | n/a | 112.02M | 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 |