Service Properties Trust SVC Balance Sheet (2009-2026)

NASDAQ SVC
$8.09 +0.09 (+1.12%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M346.81M19.29M5.51M
Cash & Current Investments (Quarter)
912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M346.81M19.29M5.51M
Receivables - Other (Quarter)
6.08M48.17M331.47M59.20M58.29M35.03M48.68M3.25M5.86M6.38M2.82M6.38M20.14M3.91M19.91M29.22M12.68M0.24M7.18M17.75M
Current Assets (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
1,750.80M1,747.31M1,730.11M
Long-Term Investments (Quarter)
61.16M50.90M40.84M113.17M53.05M102.48M110.53M113.30M111.01M108.11M110.78M115.82M112.02M111.65M113.13M111.80M108.81M108.49M
Intangibles (Quarter)
288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M4.49M98.69M100.04M96.91M92.32M
Goodwill & Intangibles (Quarter)
288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M4.49M98.69M100.04M96.91M92.32M
Other Non-Current Assets (Quarter)
1.66M3.38M2.96M64.90M10.89M7.05M15.22M15.76M17.37M17.71M16.04M14.83M14.26M13.90M13.95M305.07M23.82M25.27M310.38M309.70M
Non-Current Assets (Quarter)
Assets (Quarter)
9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M6,491.58M6,081.62M5,838.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1,000.00M1,000.00M6,146.26M5,649.65M95.00M558.88M561.35M563.73M4,020.35M1,638.85M1,692.49M3,680.36M3,233.68M2,249.22M2,876.43M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.34M8.90M6.54M6.20M5.33M2.80M3.16M
Other Non-Current Liabilities (Quarter)
430.69M433.45M422.49M425.12M414.87M17.91M379.52M10.59M13.29M587.00M42.00M552.65M18.38M532.52M556.17M13.94M537.91M46.79M15.28M437.19M
Total Non-Current Liabilities (Quarter)
7,150.40M7,164.56M7,160.28M6,461.57M5,765.93M6,081.49M5,720.74M6,299.98M6,289.07M5,542.98M6,074.85M5,560.21M6,139.39M5,735.16M5,685.34M6,222.63M5,794.51M5,798.66M5,572.61M4,594.84M
Total Liabilities (Quarter)
7,581.09M7,598.01M7,582.77M6,886.69M6,180.80M6,099.40M6,100.26M6,310.58M6,302.36M6,129.98M6,116.85M6,112.85M6,157.77M6,267.69M6,241.51M6,236.57M6,332.42M5,845.46M5,587.89M5,032.03M
Shareholder's Equity
Total Debt (Quarter)
1,000.00M1,000.00M6,146.26M5,649.65M95.00M558.88M561.35M563.73M4,020.35M1,638.85M1,692.49M3,680.36M3,233.68M2,249.22M2,876.43M
Common Equity (Quarter)
1,753.74M1,555.31M1,434.30M1,444.87M1,451.92M1,388.79M1,381.90M1,339.08M1,301.95M1,226.13M1,114.67M1,008.81M929.02M851.87M734.57M695.94M647.91M646.12M493.74M806.46M
Liabilities and Shareholders Equity (Quarter)
9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M6,491.58M6,081.62M5,838.48M
Retained Earnings (Quarter)
4,552.09M4,552.56M0.78M2,527.19M4,554.36M4,554.86M4,555.33M4,556.65M4,556.99M2.32M1.97M1.78M2,271.37M4,560.33M4,560.98M4,562.02M2.05M2.07M2.08M5,107.31M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.43M0.59M0.61M1.02M1.70M