Service Properties Trust
SVC
$2.22
$0.010.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.15M | 143.48M | 48.59M | 14.63M | 71.29M |
| Total Receivables | 106.91M | 85.49M | 96.20M | 99.44M | 81.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 931.36M | 103.47M | 148.84M | 180.30M | 73.23M |
| Total Current Assets | 1.12B | 332.44M | 293.63M | 294.37M | 225.97M |
|
|
|||||
| Total Current Assets | 1.12B | 332.44M | 293.63M | 294.37M | 225.97M |
| Net Property, Plant & Equipment | 5.47B | 6.53B | 6.38B | 6.41B | 6.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.86M | 107.96M | 113.29M | 118.75M | 124.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 257.08M | 444.12M | 476.01M | 377.07M |
| Total Assets | 6.98B | 7.12B | 7.09B | 7.12B | 7.23B |
|
|
|||||
| Total Accounts Payable | 526.79M | 335.19M | 554.53M | 521.41M | 580.27M |
| 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 | -- | -- | -- |
| Total Other Current Liabilities | -- | 560.00K | -- | -- | -- |
| Total Current Liabilities | 526.79M | 349.87M | 554.53M | 521.41M | 580.27M |
|
|
|||||
| Total Current Liabilities | 526.79M | 349.87M | 554.53M | 521.41M | 580.27M |
| Long-Term Debt | 5.66B | 5.71B | 5.55B | 5.55B | 5.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 136.73M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.31M | 70.38M | 49.00M | 43.64M | 10.44M |
| Total Liabilities | 6.24B | 6.27B | 6.16B | 6.11B | 6.12B |
|
|
|||||
| Common Stock & APIC | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.02M | 1.87M | 1.50M | 1.78M | 1.97M |
| Total Common Equity | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B |
|
|
|||||