Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $63 | $80 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $29 | $20 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588 | $872 | $885 | $57 |
| Total Curr. Assets | $1,018 | $964 | $985 | $204 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99 | $100 | $103 | $108 |
| Long-Term Investments | $113 | $112 | $112 | $116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,750 | $5,756 | $5,776 | $6,691 |
| Total NC Assets | $5,962 | $5,968 | $5,991 | $6,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,980 | $6,933 | $6,976 | $7,120 |
| Liabilities | – | – | – | – |
| Payables | $538 | $497 | $556 | $533 |
| Short-Term Debt | $0 | $0 | $0 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $20 | $23 | $24 |
| Total Curr. Liab. | $564 | $517 | $579 | $707 |
| LT Debt | $5,768 | $5,719 | $5,662 | $5,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,768 | $5,719 | $5,662 | $5,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,332 | $6,237 | $6,242 | $6,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,919 | -$3,870 | -$3,830 | -$3,712 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $4,563 | $4,562 | $4,561 | $4,560 |
| Total Equity | $648 | $696 | $735 | $852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,980 | $6,933 | $6,976 | $7,120 |
| Net Debt | $5,351 | $5,656 | $5,582 | $5,567 |