Service Properties Trust Balance Sheet (2009-2025) | SVC

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.41M52.00M130.40M116.96M3.75M4.86M4.88M16.12M3.25M6.49M148.21M24.77M17.12M20.05M18.04M200.74M17.12M22.50M33.83M15.52M19.08M11.83M15.57M18.39M7.38M64.89M15.82M20.35M9.53M71.35M23.77M49.67M14.49M24.14M16.83M16.55M19.85M25.97M23.68M15.69M16.99M27.63M55.22M20.21M47.85M73.33M874.46M915.33M912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M346.81M
Cash & Current Investments (Quarter) 7.41M52.00M130.40M116.96M3.75M4.86M4.88M16.12M3.25M6.49M148.21M24.77M17.12M20.05M18.04M200.74M17.12M22.50M33.83M15.52M19.08M11.83M15.57M18.39M7.38M64.89M15.82M20.35M9.53M71.35M23.77M49.67M14.49M24.14M16.83M16.55M19.85M25.97M23.68M15.69M16.99M27.63M55.22M20.21M47.85M73.33M874.46M915.33M912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M346.81M
Receivables - Other (Quarter) 34.24M38.06M38.50M39.25M40.25M40.25M41.77M43.00M46.47M50.99M55.52M58.99M62.95M65.33M68.92M71.74M75.23M78.51M82.21M84.79M88.16M91.21M79.71M75.94M72.59M68.65M65.11M61.00M58.65M55.53M1.74M3.99M6.08M48.17M331.47M1.99M3.38M35.03M1.06M3.25M5.86M6.38M2.82M6.38M20.14M3.91M19.91M29.22M12.68M0.24M
Current Assets (Quarter) 410.60M441.89M447.17M407.43M515.15M504.12M
Non-Current Assets
Land & Improvements (Quarter) 1,392.47M1,392.35M1,377.11M1,389.59M1,377.07M1,349.52M1,361.56M1,415.88M1,416.81M1,412.94M1,453.40M1,469.91M1,470.51M1,470.51M1,485.08M1,484.21M1,486.59M1,505.17M1,527.50M1,529.00M1,544.95M1,547.77M
Long-Term Investments (Quarter) 62.69M61.97M109.68M113.17M112.62M108.18M108.91M110.53M113.30M111.01M108.11M110.78M115.82M112.02M111.65M113.13M111.80M
Intangibles (Quarter) 89.38M89.38M89.38M89.38M89.38M105.75M392.67M378.22M364.40M350.55M338.43M325.85M312.76M302.36M288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M4.49M98.69M100.04M
Goodwill & Intangibles (Quarter) 89.38M89.38M89.38M89.38M89.38M105.75M392.67M378.22M364.40M350.55M338.43M325.85M312.76M302.36M288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M4.49M98.69M100.04M
Other Non-Current Assets (Quarter) 186.38M174.90M210.07M171.17M226.43M188.41M181.01M229.56M218.30M221.01M192.47M252.69M260.89M236.39M215.89M209.93M211.04M213.68M222.33M252.96M371.62M350.86M234.28M251.17M288.70M291.83M60.46M56.71M58.91M73.11M73.36M59.53M73.28M65.64M50.04M75.13M37.79M53.52M53.63M44.54M29.65M38.13M18.12M5.10M1.29M1.66M3.38M2.96M64.90M10.89M7.05M15.22M15.76M17.37M17.71M16.04M14.83M14.26M316.68M13.95M305.07M306.81M306.98M
Non-Current Assets (Quarter) 467.01M470.19M478.34M483.67M506.58M522.03M
Assets (Quarter) 5,548.37M5,327.89M5,329.97M5,192.29M5,169.08M5,147.51M5,111.07M5,478.02M5,362.98M5,372.93M5,635.46M5,659.23M6,039.87M5,901.86M5,967.54M5,936.19M5,988.93M5,990.58M5,967.13M6,032.41M6,401.15M6,494.55M6,394.80M6,532.14M6,609.34M6,586.13M6,634.23M6,789.43M6,973.45M7,144.47M7,150.39M7,120.87M7,177.08M7,251.55M7,177.08M7,255.80M7,177.75M9,515.50M9,033.97M8,996.62M8,879.55M8,796.67M8,687.32M9,514.51M9,415.74M9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M6,491.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.86M2.89M11.32M2.91M2.97M3.13M12.62M3.12M4.27M12.35M14.03M11.30M16.84M15.19M13.19M8.14M19.16M21.72M8.66M16.23M17.70M24.31M69.51M14.17M40.72M64.30M58.48M24.18M43.45M47.51M83.05M9.03M12.69M10.47M62.91M13.11M8.12M18.92M20.44M17.45M9.57M7.66M30.57M45.98M23.25M10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Notes Payables (Quarter) 153.00M115.00M90.00M397.89M
Dividends payables (Quarter) 4.75M4.75M4.75M4.75M4.75M4.75M4.75M7.83M8.01M6.66M6.66M6.66M6.66M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M1.65M
Payables (Quarter) 7.61M7.64M16.07M7.67M7.72M160.88M132.37M10.95M12.28M19.02M20.70M17.96M113.51M20.35M18.36M13.31M24.32M26.89M13.82M21.39M22.86M29.47M74.68M19.34M45.89M69.47M63.64M24.18M43.45M47.51M83.05M9.03M12.69M10.47M62.91M13.11M8.12M18.92M418.33M19.09M9.57M7.66M30.57M45.98M23.25M10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Total Current Liabilities (Quarter) 219.69M258.65M387.45M239.06M310.30M293.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,934.82M38.00M123.00M144.00M1,886.74M1,887.12M1,887.51M1,888.28M1,787.83M400.00M320.00M400.00M90.00M400.00M2,295.53M2,345.15M40.00M15.00M400.00M89.00M319.00M2,413.53M397.76M230.00M398.09M2,564.48M2,565.91M130.00M398.75M458.00M399.09M399.25M396.99M397.14M397.29M3,600.31M397.59M790.00M377.00M457.00M397.36M5,734.56M78.42M6,133.38M1,000.00M1,000.00M6,143.02M1,000.00M5,649.65M5,652.59M558.88M566.05M4,020.35M4,023.55M1,692.49M2,087.71M2,100.74M
Convertible Debt (Quarter) 255.27M76.84M77.16M77.48M77.81M78.14M78.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M0.05M
Liabilities from Discontinued Operations (Quarter) 0.34M8.90M6.54M6.20M5.33M
Other Non-Current Liabilities (Quarter) 103.68M137.16M131.84M105.86M89.17M81.17M115.04M90.17M91.68M88.95M132.03M106.78M120.50M28.02M27.88M29.72M112.84M89.32M33.07M36.66M185.96M160.06M53.58M150.42M77.27M88.52M188.05M162.14M190.02M160.14M184.79M164.97M131.07M178.32M211.33M116.45M298.62M292.16M109.40M402.74M9.28M0.28M345.37M428.63M441.28M430.69M433.45M422.49M425.12M414.87M425.96M379.52M10.59M568.33M587.00M10.44M12.40M585.14M24.12M42.00M42.00M42.00M46.79M
Total Non-Current Liabilities (Quarter) 353.84M378.12M257.73M412.52M2,223.79M400.65M401.39M2,412.34M2,327.39M2,508.98M2,769.63M2,451.47M2,843.09M3,014.44M2,852.81M2,860.99M2,851.30M2,899.28M2,959.34M3,024.85M3,205.55M3,358.66M3,529.14M3,580.86M3,737.56M3,346.11M3,316.79M3,814.21M4,003.23M4,194.87M4,210.18M4,205.93M4,333.62M4,280.66M4,368.32M4,402.79M4,221.68M6,614.36M6,418.69M6,211.62M6,524.55M6,554.31M6,239.16M7,179.36M7,159.81M7,150.40M7,164.56M7,160.28M6,461.57M5,765.93M5,673.44M5,720.74M6,299.98M5,734.04M5,542.98M6,106.41M6,100.45M5,572.63M6,243.57M6,199.51M6,194.57M6,290.42M5,798.66M
Total Liabilities (Quarter) 2,456.44M2,301.88M2,314.25M2,332.05M2,312.96M2,305.98M2,288.78M2,502.50M2,419.07M2,597.93M2,901.66M2,558.25M2,963.59M3,042.47M2,880.69M2,890.71M2,964.14M2,988.60M2,992.41M3,061.51M3,391.51M3,518.72M3,582.72M3,731.28M3,814.83M3,434.63M3,504.84M3,976.35M4,193.25M4,355.01M4,394.96M4,370.90M4,464.69M4,458.98M4,579.65M4,519.24M4,520.30M6,906.52M6,528.09M6,614.36M6,533.82M6,554.59M6,584.53M7,607.98M7,601.08M7,581.09M7,598.01M7,582.77M6,886.69M6,180.80M6,099.40M6,100.26M6,310.58M6,302.36M6,129.98M6,116.85M6,112.85M6,157.77M6,267.69M6,241.51M6,236.57M6,332.42M5,845.46M
Shareholder's Equity
Total Debt (Quarter) 1,934.82M38.00M123.00M144.00M1,886.74M1,887.12M1,887.51M1,888.28M1,787.83M400.00M320.00M400.00M90.00M400.00M2,295.53M2,345.15M40.00M15.00M400.00M89.00M319.00M2,413.53M397.76M230.00M398.09M2,564.48M2,565.91M130.00M398.75M458.00M399.09M399.25M396.99M397.14M397.29M3,600.31M397.59M790.00M377.00M457.00M397.36M5,734.56M78.42M6,133.38M1,000.00M1,000.00M6,143.02M1,000.00M5,649.65M5,652.59M558.88M566.05M4,020.35M4,023.55M1,692.49M2,087.71M2,100.74M
Common Equity (Quarter) 3,091.93M275.31M280.33M2,860.24M2,856.12M2,841.53M2,822.29M2,975.52M2,943.91M2,775.00M2,733.80M3,100.98M3,076.29M2,859.40M3,086.86M3,045.48M3,024.78M3,001.98M2,990.15M2,970.90M3,009.64M2,975.83M2,812.08M2,800.86M2,794.51M3,151.50M3,129.39M2,813.09M2,780.20M2,789.45M2,755.42M2,749.97M2,760.67M2,792.57M2,597.43M2,736.57M2,657.44M2,608.99M2,505.88M2,382.27M2,345.72M2,242.08M2,102.79M1,906.53M1,814.65M1,753.74M1,555.31M1,434.30M1,444.87M1,451.92M1,388.79M1,381.90M1,339.08M1,301.95M1,226.13M1,114.67M1,008.81M929.02M851.87M734.57M695.94M647.91M646.12M
Shareholder's Equity (Quarter) 3,091.93M275.31M280.33M2,860.24M2,856.12M2,841.53M2,822.29M2,975.52M2,943.91M2,775.00M2,733.80M3,100.98M3,076.29M2,859.40M3,086.86M3,045.48M3,024.78M3,001.98M2,990.15M2,970.90M3,009.64M2,975.83M2,812.08M2,800.86M2,794.51M3,151.50M3,129.39M2,813.09M2,780.20M2,789.45M2,755.42M2,749.97M2,760.67M2,792.57M2,597.43M2,736.57M2,657.44M2,608.99M2,505.88M2,382.27M2,345.72M2,242.08M2,102.79M1,906.53M1,814.65M1,753.74M1,555.31M1,434.30M1,444.87M1,451.92M1,388.79M1,381.90M1,339.08M1,301.95M1,226.13M1,114.67M1,008.81M929.02M851.87M734.57M695.94M647.91M646.12M
Liabilities and Shareholders Equity (Quarter) 5,548.37M5,327.89M5,329.97M5,192.29M5,169.08M5,147.51M5,111.07M5,478.02M5,362.98M5,372.93M5,635.46M5,659.23M6,039.87M5,901.86M5,967.54M5,936.19M5,988.93M5,990.58M5,967.13M6,032.41M6,401.15M6,494.55M6,394.80M6,532.14M6,609.34M6,586.13M6,634.23M6,789.43M6,973.45M7,144.47M7,150.39M7,120.87M7,177.08M7,251.55M7,177.08M7,255.80M7,177.75M9,515.50M9,033.97M8,996.62M8,879.55M8,796.67M8,687.32M9,514.51M9,415.74M9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M6,491.58M
Retained Earnings (Quarter) 2,021.16M2,085.24M2,135.47M2.23M8.09M2,147.20M-0.24M6.91M3.68M2,350.26M2,384.88M15.18M2,457.74M2,485.30M2,518.05M10.53M2,609.52M2,658.72M25.80M42.33M2,839.97M2,901.15M-15.52M2,933.71M21.79M35.90M39.58M61.32M3,192.74M59.80M79.36M3,468.94M-0.28M3,684.17M-0.27M3,457.68M3,466.46M3,506.54M3,491.64M3,457.99M3,420.65M0.06M-0.76M2,985.27M-0.76M2,834.45M0.78M0.78M2,527.19M2,534.69M2,503.28M2.17M2.38M2.14M2,470.50M1.97M1.78M2,271.37M2,194.97M2.02M2,040.38M1,993.43M2.07M
Preferred Shares (Quarter) 306.83M306.83M83.31M83.31M83.31M306.83M83.31M306.83M280.11M280.11M280.11M280.11M161.87M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M
Treasury Shares (Quarter) 0.07M0.09M0.13M0.15M0.15M0.02M0.15M0.02M0.15M499.000.02M0.15M0.00M0.02M0.16M0.00M0.03M0.19M0.00M0.00M0.33M0.02M0.02M0.07M0.43M478.000.07M0.59M0.00M0.02M0.08M0.61M0.00M0.01M0.14M1.02M0.00M0.03M0.23M1.70M