Service Properties Trust
SVC
$1.81
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.42M | 63.18M | 80.15M | 143.48M | 48.59M |
| Total Receivables | 159.32M | 169.89M | 106.91M | 85.49M | 96.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 628.49M | 917.65M | 931.36M | 103.47M | 148.84M |
| Total Current Assets | 1.21B | 1.15B | 1.12B | 332.44M | 293.63M |
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| Total Current Assets | 1.21B | 1.15B | 1.12B | 332.44M | 293.63M |
| Net Property, Plant & Equipment | 5.44B | 5.45B | 5.47B | 6.53B | 6.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.69M | 100.48M | 102.86M | 107.96M | 113.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.66M | 1.15B | 1.21B | 257.08M | 444.12M |
| Total Assets | 6.98B | 6.93B | 6.98B | 7.12B | 7.09B |
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| Total Accounts Payable | 509.78M | 468.07M | 526.79M | 335.19M | 554.53M |
| 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 | 6.20M | 6.54M | -- | 560.00K | -- |
| Total Other Current Liabilities | 6.20M | 6.54M | -- | 560.00K | -- |
| Total Current Liabilities | 515.98M | 474.61M | 526.79M | 349.87M | 554.53M |
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| Total Current Liabilities | 515.98M | 474.61M | 526.79M | 349.87M | 554.53M |
| Long-Term Debt | 5.77B | 5.72B | 5.66B | 5.71B | 5.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 136.73M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.37M | 42.69M | 52.31M | 70.38M | 49.00M |
| Total Liabilities | 6.33B | 6.24B | 6.24B | 6.27B | 6.16B |
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| Common Stock & APIC | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.05M | 2.17M | 2.02M | 1.87M | 1.50M |
| Total Common Equity | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M |
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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 | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M |
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