Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417,415 | $63,176 | $80,147 | $143,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,680 | $29,219 | $19,908 | $3,911 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588,356 | $871,955 | $885,411 | $57,005 |
| Total Curr. Assets | $1,018,451 | $964,350 | $985,466 | $204,398 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $98,688 | $100,481 | $102,855 | $107,956 |
| Long-Term Investments | $113,134 | $111,653 | $112,024 | $115,818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,750,051 | $5,756,028 | $5,775,734 | $6,691,386 |
| Total NC Assets | $5,961,873 | $5,968,162 | $5,990,613 | $6,915,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,980,324 | $6,932,512 | $6,976,079 | $7,119,558 |
| Liabilities | – | – | – | – |
| Payables | $537,909 | $496,822 | $556,167 | $532,864 |
| Short-Term Debt | $0 | $0 | $0 | $150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,203 | $6,543 | $8,900 | $0 |
| Total Curr. Liab. | $564,348 | $517,306 | $579,104 | $706,982 |
| LT Debt | $5,768,068 | $5,719,262 | $5,662,402 | $5,560,703 |
| 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. | $5,768,068 | $5,719,262 | $5,662,402 | $5,560,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,332,416 | $6,236,568 | $6,241,506 | $6,267,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,681 | $1,669 | $1,666 | $1,666 |
| Retained Earnings | -$3,918,533 | -$3,869,919 | -$3,830,093 | -$3,711,992 |
| AOCI | $2,054 | $2,173 | $2,018 | $1,865 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $647,908 | $695,944 | $734,573 | $851,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,980,324 | $6,932,512 | $6,976,079 | $7,119,558 |
| Net Debt | $5,350,653 | $5,656,086 | $5,582,255 | $5,567,221 |