Service Properties Trust
SVC
$1.90
-$0.215-10.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.30% | 232.20% | -79.48% | -60.42% | -56.93% |
| Total Receivables | -11.14% | -3.26% | 22.08% | 28.86% | -15.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.48% | -17.45% | 146.22% | -4.53% | -3.43% |
| Total Current Assets | 13.22% | -0.25% | 30.27% | -29.39% | -44.07% |
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| Total Current Assets | 13.22% | -0.25% | 30.27% | -29.39% | -44.07% |
| Net Property, Plant & Equipment | 2.21% | -0.44% | -2.50% | -2.73% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.71% | -4.60% | -4.67% | -4.63% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.11% | -6.70% | 26.24% | 71.01% | -42.64% |
| Total Assets | 0.46% | -0.49% | -1.52% | -1.69% | -3.26% |
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| Total Accounts Payable | -39.55% | 6.35% | -10.14% | 52.50% | -28.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.91% | 6.35% | -10.14% | 52.20% | -28.77% |
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| Total Current Liabilities | -36.91% | 6.35% | -10.14% | 52.20% | -28.77% |
| Long-Term Debt | 2.82% | 0.12% | 0.39% | 0.11% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.64% | 12.27% | 318.15% | -85.38% | 53.87% |
| Total Liabilities | 1.78% | 0.73% | -0.07% | -0.21% | -2.74% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 24.67% | -16.05% | -9.73% | -14.84% | 8.37% |
| Total Common Equity | -8.30% | -7.91% | -9.50% | -9.09% | -5.82% |
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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 | -8.30% | -7.91% | -9.50% | -9.09% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -7.91% | -9.50% | -9.09% | -5.82% |
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