Service Properties Trust
SVC
$2.70
-$0.02-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.94% | 12.43% | -20.34% | -88.38% | -96.64% |
| Total Receivables | 70.85% | 31.26% | 35.24% | 28.85% | 40.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.95% | 1,171.85% | 34.90% | 87.40% | 130.19% |
| Total Current Assets | 290.91% | 394.95% | 3.88% | -48.69% | -49.60% |
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| Total Current Assets | 290.91% | 394.95% | 3.88% | -48.69% | -49.60% |
| Net Property, Plant & Equipment | -15.00% | -16.77% | -3.49% | -3.11% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.39% | -17.43% | -17.35% | -17.53% | -18.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.17% | 221.51% | 16.59% | 15.53% | 24.19% |
| Total Assets | -2.66% | -3.53% | -3.22% | -6.81% | -6.90% |
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| Total Accounts Payable | -10.23% | -9.22% | -11.91% | 3.61% | -5.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -24.93% | -- | -- |
| Total Other Current Liabilities | -- | -- | -24.93% | -- | -- |
| Total Current Liabilities | -8.98% | -9.22% | -8.23% | 3.61% | -5.34% |
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| Total Current Liabilities | -8.98% | -9.22% | -8.23% | 3.61% | -5.34% |
| Long-Term Debt | 3.09% | 2.47% | 3.45% | -2.91% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | 401.21% | -1.39% | 5.63% | -1.52% |
| Total Liabilities | 2.02% | 2.04% | 2.25% | -2.29% | -3.13% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 21.94% | 2.23% | -19.54% | -30.06% | -25.25% |
| Total Common Equity | -31.01% | -34.10% | -30.52% | -28.64% | -24.66% |
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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 | -31.01% | -34.10% | -30.52% | -28.64% | -24.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.01% | -34.10% | -30.52% | -28.64% | -24.66% |
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