Service Properties Trust SVC
$6.67
-$0.13-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 19.29M | 346.81M | 417.42M | 63.18M |
| Total Receivables | 184.19M | 167.40M | 98.97M | 159.32M | 169.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.84M | 127.25M | 151.48M | 628.49M | 917.65M |
| Total Current Assets | 366.54M | 313.95M | 597.26M | 1.21B | 1.15B |
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| Total Current Assets | 366.54M | 313.95M | 597.26M | 1.21B | 1.15B |
| Net Property, Plant & Equipment | 5.16B | 5.44B | 5.65B | 5.44B | 5.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.32M | 96.91M | 100.04M | 98.69M | 100.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.89M | 354.51M | 292.49M | 861.66M | 1.15B |
| Total Assets | 5.84B | 6.08B | 6.49B | 6.98B | 6.93B |
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| Total Accounts Payable | 410.92M | 456.15M | 281.38M | 509.78M | 468.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | -- | 14.35M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.16M | 2.80M | 5.76M | 6.20M | 6.54M |
| Total Other Current Liabilities | 3.16M | 2.80M | 5.76M | 6.20M | 6.54M |
| Total Current Liabilities | 416.08M | 458.95M | 301.49M | 515.98M | 474.61M |
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| Total Current Liabilities | 416.08M | 458.95M | 301.49M | 515.98M | 474.61M |
| Long-Term Debt | 4.58B | 5.09B | 5.33B | 5.77B | 5.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 132.85M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.91M | 42.17M | 76.69M | 48.37M | 42.69M |
| Total Liabilities | 5.03B | 5.59B | 5.85B | 6.33B | 6.24B |
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| Common Stock & APIC | 5.11B | 4.57B | 4.57B | 4.56B | 4.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.01M | 2.08M | 2.07M | 2.05M | 2.17M |
| Total Common Equity | 806.46M | 493.74M | 646.12M | 647.91M | 695.94M |
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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 | 806.46M | 493.74M | 646.12M | 647.91M | 695.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 806.46M | 493.74M | 646.12M | 647.91M | 695.94M |
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