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 | 560.72% | -21.17% | -44.14% | 195.30% | 232.20% |
| Total Receivables | -6.22% | 58.91% | 25.06% | -11.14% | -3.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.51% | -1.47% | 800.12% | -30.48% | -17.45% |
| Total Current Assets | 4.74% | 2.89% | 236.43% | 13.22% | -0.25% |
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| Total Current Assets | 4.74% | 2.89% | 236.43% | 13.22% | -0.25% |
| Net Property, Plant & Equipment | -0.14% | -0.42% | -16.12% | 2.21% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -2.31% | -4.73% | -4.71% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.94% | -5.30% | 371.57% | -42.11% | -6.70% |
| Total Assets | 0.69% | -0.62% | -2.02% | 0.46% | -0.49% |
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| Total Accounts Payable | 8.91% | -11.15% | 57.16% | -39.55% | 6.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.20% | -- | -- | -- | -- |
| Total Other Current Liabilities | -5.20% | -- | -- | -- | -- |
| Total Current Liabilities | 8.72% | -9.91% | 50.57% | -36.91% | 6.35% |
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| Total Current Liabilities | 8.72% | -9.91% | 50.57% | -36.91% | 6.35% |
| Long-Term Debt | 0.85% | 1.00% | -0.85% | 2.82% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29% | -18.38% | -25.68% | 43.64% | 12.27% |
| Total Liabilities | 1.54% | -0.08% | -0.42% | 1.78% | 0.73% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.48% | 7.68% | 8.20% | 24.67% | -16.05% |
| Total Common Equity | -6.90% | -5.26% | -13.77% | -8.30% | -7.91% |
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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 | -6.90% | -5.26% | -13.77% | -8.30% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | -5.26% | -13.77% | -8.30% | -7.91% |
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