D
Service Properties Trust SVC
$2.70 -$0.02-0.74% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 63.18M 80.15M 143.48M 48.59M 14.63M
Total Receivables 169.89M 106.91M 85.49M 96.20M 99.44M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 917.65M 931.36M 103.47M 148.84M 180.30M
Total Current Assets 1.15B 1.12B 332.44M 293.63M 294.37M

Total Current Assets 1.15B 1.12B 332.44M 293.63M 294.37M
Net Property, Plant & Equipment 5.45B 5.47B 6.53B 6.38B 6.41B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 100.48M 102.86M 107.96M 113.29M 118.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.15B 1.21B 257.08M 444.12M 476.01M
Total Assets 6.93B 6.98B 7.12B 7.09B 7.12B

Total Accounts Payable 468.07M 526.79M 335.19M 554.53M 521.41M
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 6.54M -- 560.00K -- --
Total Other Current Liabilities 6.54M -- 560.00K -- --
Total Current Liabilities 474.61M 526.79M 349.87M 554.53M 521.41M

Total Current Liabilities 474.61M 526.79M 349.87M 554.53M 521.41M
Long-Term Debt 5.72B 5.66B 5.71B 5.55B 5.55B
Short-term Debt -- -- -- -- --
Capital Leases -- -- 136.73M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.69M 52.31M 70.38M 49.00M 43.64M
Total Liabilities 6.24B 6.24B 6.27B 6.16B 6.11B

Common Stock & APIC 4.56B 4.56B 4.56B 4.56B 4.56B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 2.17M 2.02M 1.87M 1.50M 1.78M
Total Common Equity 695.94M 734.57M 851.87M 929.02M 1.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 695.94M 734.57M 851.87M 929.02M 1.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 695.94M 734.57M 851.87M 929.02M 1.01B