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

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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
Assets
Current Assets
Cash & Equivalents 7.41M52.00M130.40M116.96M3.75M4.86M4.88M16.12M3.25M6.49M8.30M148.21M24.77M17.12M20.05M18.04M200.74M17.12M22.50M33.83M15.52M19.08M11.83M15.57M18.39M7.38M13.68M15.82M20.35M9.53M71.35M23.77M49.67M14.49M24.14M16.83M16.55M19.85M25.97M23.68M15.69M16.99M27.63M55.22M20.21M47.85M73.33M874.46M915.33M912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M
Cash & Current Investments 7.41M52.00M130.40M116.96M3.75M4.86M4.88M16.12M3.25M6.49M8.30M148.21M24.77M17.12M20.05M18.04M200.74M17.12M22.50M33.83M15.52M19.08M11.83M15.57M18.39M7.38M13.68M15.82M20.35M9.53M71.35M23.77M49.67M14.49M24.14M16.83M16.55M19.85M25.97M23.68M15.69M16.99M27.63M55.22M20.21M47.85M73.33M874.46M915.33M912.53M944.04M969.61M635.20M67.25M38.37M180.62M434.87M418.16M180.12M71.29M14.63M48.59M143.48M80.15M63.18M417.42M
Receivables - Other 34.24M38.06M38.50M39.25M40.25M40.25M41.77M43.00M46.86M50.99M55.52M58.99M62.95M65.33M68.92M71.74M75.23M78.51M82.21M84.79M88.16M91.21M79.71M75.94M72.59M68.65M65.11M61.00M58.65M55.53M52.62M3.99M6.08M48.17M331.47M1.99M3.38M35.03M1.06M3.25M5.86M6.38M2.82M6.38M20.14M3.91M19.91M29.22M12.68M
Current Assets 410.60M441.89M447.17M407.43M515.15M504.12M484.25M
Non-Current Assets
Land & Improvements 1,392.47M1,392.35M1,377.11M1,389.59M1,377.07M1,349.52M1,361.56M1,360.77M1,415.88M1,416.81M1,412.94M1,453.40M1,469.91M1,470.51M1,470.51M1,485.08M1,484.21M1,486.59M1,505.17M1,527.50M1,529.00M1,544.95M1,547.77M1,550.17M1,566.63M1,604.37M1,627.01M1,668.49M1,668.80M1,668.66M1,673.11M1,673.11M1,626.24M1,671.21M1,674.65M2,062.78M2,066.60M2,068.64M2,033.29M2,017.43M2,030.44M2,037.53M2,036.30M2,036.30M1,918.38M1,919.13M1,918.84M1,903.62M1,902.59M1,902.59M1,975.34M1,972.94M1,972.14M1,968.96M1,941.01M1,931.35M1,930.46M1,733.59M1,735.71M1,740.83M
Long-Term Investments 62.69M61.97M109.68M113.17M112.62M108.18M108.91M110.53M113.30M111.01M108.11M110.78M115.82M112.02M111.65M113.13M
Intangibles 89.38M89.38M89.38M89.38M89.38M89.38M105.75M392.67M378.22M364.40M350.55M338.43M325.85M312.76M302.36M288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M100.48M98.69M
Goodwill & Intangibles 89.38M89.38M89.38M89.38M89.38M89.38M105.75M392.67M378.22M364.40M350.55M338.43M325.85M312.76M302.36M288.85M283.24M275.50M267.90M259.50M252.36M241.99M145.60M137.37M130.62M124.57M118.75M113.29M107.96M102.86M100.48M98.69M
Other Non-Current Assets 186.38M174.90M210.07M171.17M226.43M188.41M181.01M183.82M229.56M218.30M221.01M192.47M252.69M260.89M236.39M215.89M209.93M211.04M213.68M222.33M252.96M371.62M350.86M234.28M251.17M288.70M291.83M60.46M56.71M58.91M73.11M73.36M59.53M73.28M65.64M50.04M75.13M37.79M53.52M53.63M44.54M29.65M38.13M18.12M5.10M1.29M1.66M3.38M2.96M64.90M10.89M7.05M15.22M15.76M17.37M292.94M16.04M14.83M14.26M316.68M301.88M305.07M306.81M
Non-Current Assets 467.01M470.19M478.34M483.67M506.58M522.03M532.28M
Assets 5,548.37M5,327.89M5,329.97M5,192.29M5,169.08M5,147.51M5,111.07M5,133.57M5,478.02M5,362.98M5,372.93M5,635.46M5,659.23M6,039.87M5,901.86M5,967.54M5,936.19M5,988.93M5,990.58M5,967.13M6,032.41M6,401.15M6,494.55M6,394.80M6,532.14M6,609.34M6,586.13M6,634.23M6,789.43M6,973.45M7,144.47M7,150.39M7,120.87M7,177.08M7,251.55M7,177.08M7,255.80M7,177.75M9,515.50M9,033.97M8,996.62M8,879.55M8,796.67M8,687.32M9,514.51M9,415.74M9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M
Liabilities
Current Liabilities
Accounts Payables 2.86M2.89M11.32M2.91M2.97M3.13M12.62M3.71M3.12M4.27M12.35M14.03M11.30M16.84M15.19M13.19M8.14M19.16M21.72M8.66M16.23M17.70M24.31M69.51M14.17M40.72M64.30M58.48M24.18M43.45M47.51M83.05M9.03M12.69M10.47M62.91M13.11M8.12M18.92M20.44M17.45M9.57M7.66M30.57M45.98M23.25M10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Notes Payables 153.00M115.00M90.00M397.89M
Dividends payables 4.75M4.75M4.75M4.75M4.75M4.75M4.75M4.75M7.83M8.01M6.66M6.66M6.66M6.66M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M1.65M
Payables 7.61M7.64M16.07M7.67M7.72M160.88M132.37M8.47M10.95M12.28M19.02M20.70M17.96M113.51M20.35M18.36M13.31M24.32M26.89M13.82M21.39M22.86M29.47M74.68M19.34M45.89M69.47M63.64M24.18M43.45M47.51M83.05M9.03M12.69M10.47M62.91M13.11M8.12M18.92M418.33M19.09M9.57M7.66M30.57M45.98M23.25M10.61M21.54M14.03M11.92M18.34M17.91M10.45M
Total Current Liabilities 219.69M258.65M387.45M239.06M310.30M293.50M287.75M
Non-Current Liabilities
Non-Current Debt 1,934.82M1,935.59M1,885.97M1,886.36M1,886.74M1,887.12M1,887.51M1,887.89M1,888.28M1,787.83M1,993.39M1,993.88M1,994.37M2,294.53M2,295.03M2,295.53M2,345.15M2,345.53M2,411.67M2,412.14M2,412.60M2,413.07M2,413.53M2,403.44M2,861.29M2,862.80M2,564.48M2,565.91M3,160.76M3,162.28M3,163.86M3,203.96M3,592.29M3,594.26M3,596.28M3,598.30M3,600.31M3,602.33M5,284.93M5,287.66M5,290.40M5,732.02M5,734.56M6,130.17M6,133.38M6,136.55M6,139.79M6,143.02M6,146.26M5,649.65M5,652.59M558.88M561.35M563.73M566.05M4,020.35M4,023.55M4,026.77M3,680.36M
Convertible Debt 255.27M76.84M77.16M77.48M77.81M78.14M78.48M78.82M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M8.48M0.05M
Liabilities from Discontinued Operations 0.34M8.90M6.54M6.20M
Other Non-Current Liabilities 151.59M137.16M131.84M107.30M89.17M98.65M115.04M106.42M104.63M118.80M88.95M132.03M106.78M120.50M97.58M130.45M94.05M112.84M89.32M106.90M93.38M185.96M160.06M179.78M150.42M190.30M155.43M188.05M162.14M190.02M160.14M184.79M164.97M207.69M178.32M211.33M250.93M298.62M292.16M335.70M402.74M352.47M334.48M345.37M428.63M441.28M430.69M433.45M422.49M425.12M414.87M425.96M379.52M584.52M568.33M587.00M580.27M552.65M585.14M532.52M556.17M496.82M537.91M
Total Non-Current Liabilities 353.84M378.12M257.73M412.52M2,223.79M400.65M401.39M410.18M2,397.88M2,300.27M2,508.98M2,769.63M2,451.47M2,843.09M2,944.88M2,750.24M2,796.66M2,851.30M2,899.28M2,885.51M2,968.13M3,205.55M3,358.66M3,402.93M3,580.86M3,624.53M3,279.20M3,316.79M3,814.21M4,003.23M4,194.87M4,210.18M4,205.93M4,257.01M4,280.66M4,368.32M4,268.31M4,221.68M6,614.36M6,192.39M6,211.62M6,181.35M6,220.11M6,239.16M7,179.36M7,159.81M7,150.40M7,164.56M7,160.28M6,461.57M5,765.93M5,673.44M5,720.74M5,726.05M5,734.04M5,542.98M5,536.58M5,560.21M5,572.63M5,735.16M5,685.34M5,739.75M5,794.51M
Total Liabilities 2,456.44M2,301.88M2,314.25M2,332.05M2,312.96M2,305.98M2,288.78M2,334.27M2,502.50M2,419.07M2,597.93M2,901.66M2,558.25M2,963.59M3,042.47M2,880.69M2,890.71M2,964.14M2,988.60M2,992.41M3,061.51M3,391.51M3,518.72M3,582.72M3,731.28M3,814.83M3,434.63M3,504.84M3,976.35M4,193.25M4,355.01M4,394.96M4,370.90M4,464.69M4,458.98M4,579.65M4,519.24M4,520.30M6,906.52M6,528.09M6,614.36M6,533.82M6,554.59M6,584.53M7,607.98M7,601.08M7,581.09M7,598.01M7,582.77M6,886.69M6,180.80M6,099.40M6,100.26M6,310.58M6,302.36M6,129.98M6,116.85M6,112.85M6,157.77M6,267.69M6,241.51M6,236.57M6,332.42M
Shareholder's Equity
Total Debt 1,934.82M1,935.59M1,885.97M1,886.36M1,886.74M1,887.12M1,887.51M1,887.89M1,888.28M1,787.83M1,993.39M1,993.88M1,994.37M2,294.53M2,295.03M2,295.53M2,345.15M2,345.53M2,411.67M2,412.14M2,412.60M2,413.07M2,413.53M2,403.44M2,861.29M2,862.80M2,564.48M2,565.91M3,160.76M3,162.28M3,163.86M3,203.96M3,592.29M3,594.26M3,596.28M3,598.30M3,600.31M3,602.33M5,284.93M5,287.66M5,290.40M5,732.02M5,734.56M6,130.17M6,133.38M6,136.55M6,139.79M6,143.02M6,146.26M5,649.65M5,652.59M558.88M561.35M563.73M566.05M4,020.35M4,023.55M4,026.77M3,680.36M
Common Equity 3,091.93M275.31M280.33M2,860.24M2,856.12M2,841.53M2,822.29M2,799.30M2,975.52M2,943.91M2,775.00M2,733.80M3,100.98M3,076.29M2,859.40M3,086.86M3,045.48M3,024.78M3,001.98M2,990.15M2,970.90M3,009.64M2,975.83M2,812.08M2,800.86M2,794.51M3,151.50M3,129.39M2,813.09M2,780.20M2,789.45M2,755.42M2,749.97M2,760.67M2,792.57M2,597.43M2,736.57M2,657.44M2,608.99M2,505.88M2,382.27M2,345.72M2,242.08M2,102.79M1,906.53M1,814.65M1,753.74M1,555.31M1,434.30M1,444.87M1,451.92M1,388.79M1,381.90M1,339.08M1,301.95M1,226.13M1,114.67M1,008.81M929.02M851.87M734.57M695.94M647.91M
Shareholder's Equity 3,091.93M275.31M280.33M2,860.24M2,856.12M2,841.53M2,822.29M2,799.30M2,975.52M2,943.91M2,775.00M2,733.80M3,100.98M3,076.29M2,859.40M3,086.86M3,045.48M3,024.78M3,001.98M2,990.15M2,970.90M3,009.64M2,975.83M2,812.08M2,800.86M2,794.51M3,151.50M3,129.39M2,813.09M2,780.20M2,789.45M2,755.42M2,749.97M2,760.67M2,792.57M2,597.43M2,736.57M2,657.44M2,608.99M2,505.88M2,382.27M2,345.72M2,242.08M2,102.79M1,906.53M1,814.65M1,753.74M1,555.31M1,434.30M1,444.87M1,451.92M1,388.79M1,381.90M1,339.08M1,301.95M1,226.13M1,114.67M1,008.81M929.02M851.87M734.57M695.94M647.91M
Liabilities and Shareholders Equity 5,548.37M5,327.89M5,329.97M5,192.29M5,169.08M5,147.51M5,111.07M5,133.57M5,478.02M5,362.98M5,372.93M5,635.46M5,659.23M6,039.87M5,901.86M5,967.54M5,936.19M5,988.93M5,990.58M5,967.13M6,032.41M6,401.15M6,494.55M6,394.80M6,532.14M6,609.34M6,586.13M6,634.23M6,789.43M6,973.45M7,144.47M7,150.39M7,120.87M7,177.08M7,251.55M7,177.08M7,255.80M7,177.75M9,515.50M9,033.97M8,996.62M8,879.55M8,796.67M8,687.32M9,514.51M9,415.74M9,334.83M9,153.32M9,017.07M8,331.56M7,632.71M7,488.19M7,482.17M7,649.65M7,604.31M7,356.12M7,231.52M7,121.66M7,086.79M7,119.56M6,976.08M6,932.51M6,980.32M
Retained Earnings 2,021.16M2,085.24M2,135.47M2,042.51M2,095.56M2,147.20M2,194.74M2,232.95M2,272.96M2,310.64M2,350.26M2,384.88M2,412.38M2,457.74M2,485.30M2,518.05M2,555.60M2,609.52M2,658.72M2,715.24M2,756.82M2,839.97M2,901.15M2,881.66M2,933.71M2,989.77M3,041.58M3,104.77M3,132.04M3,192.74M3,278.47M3,310.02M3,468.94M3,567.07M3,684.17M3,231.89M3,457.68M3,466.46M3,506.54M3,491.64M3,457.99M3,420.65M3,318.00M3,180.26M2,985.27M2,894.16M2,834.45M2,635.66M2,515.84M2,527.19M2,534.69M2,503.28M2,529.23M2,517.95M2,513.82M2,470.50M2,392.12M2,318.27M2,271.37M2,194.97M2,078.54M2,040.38M1,993.43M
Preferred Shares 306.83M306.83M306.83M306.83M306.83M306.83M306.83M306.83M306.83M306.83M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M280.11M
Treasury Shares 0.07M0.09M0.11M0.13M0.15M0.15M0.02M0.15M0.02M0.15M499.000.02M0.15M0.00M0.02M0.16M0.00M0.03M0.19M0.00M0.00M0.33M0.02M0.02M0.07M0.43M478.000.07M0.07M0.00M0.02M0.08M0.10M0.00M0.01M0.14M0.16M0.00M0.03M0.23M