Service Properties Trust
SVC
$2.12
-$0.515-19.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.48M | 48.59M | 14.63M | 71.29M | 180.12M |
| Total Receivables | 85.49M | 96.20M | 99.44M | 81.45M | 63.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.47M | 148.84M | 180.30M | 73.23M | 76.70M |
| Total Current Assets | 332.44M | 293.63M | 294.37M | 225.97M | 320.03M |
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| Total Current Assets | 332.44M | 293.63M | 294.37M | 225.97M | 320.03M |
| Net Property, Plant & Equipment | 6.53B | 6.38B | 6.41B | 6.58B | 6.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 107.96M | 113.29M | 118.75M | 124.57M | 130.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.08M | 444.12M | 476.01M | 377.07M | 220.50M |
| Total Assets | 7.12B | 7.09B | 7.12B | 7.23B | 7.36B |
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| Total Accounts Payable | 335.19M | 554.53M | 521.41M | 580.27M | 380.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.12M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 560.00K | -- | -- | -- | 746.00K |
| Total Other Current Liabilities | 560.00K | -- | -- | -- | 746.00K |
| Total Current Liabilities | 349.87M | 554.53M | 521.41M | 580.27M | 381.26M |
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| Total Current Liabilities | 349.87M | 554.53M | 521.41M | 580.27M | 381.26M |
| Long-Term Debt | 5.71B | 5.55B | 5.55B | 5.53B | 5.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.73M | -- | -- | -- | 157.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.38M | 49.00M | 43.64M | 10.44M | 71.38M |
| Total Liabilities | 6.27B | 6.16B | 6.11B | 6.12B | 6.13B |
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| Common Stock & APIC | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.87M | 1.50M | 1.78M | 1.97M | 2.32M |
| Total Common Equity | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B |
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