Service Properties Trust
SVC
$2.26
$0.010.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.71% | 759.09% | 331.94% | 12.43% | -20.34% |
| Total Receivables | 15.77% | 65.62% | 70.85% | 31.26% | 35.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.39% | 322.26% | 408.95% | 1,171.85% | 34.90% |
| Total Current Assets | 79.66% | 310.46% | 290.91% | 394.95% | 3.88% |
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| Total Current Assets | 79.66% | 310.46% | 290.91% | 394.95% | 3.88% |
| Net Property, Plant & Equipment | -13.37% | -14.74% | -15.00% | -16.77% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.33% | -12.89% | -15.39% | -17.43% | -17.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.77% | 94.02% | 141.17% | 221.51% | 16.59% |
| Total Assets | -8.82% | -1.50% | -2.66% | -3.53% | -3.22% |
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| Total Accounts Payable | -15.97% | -8.07% | -10.23% | -9.22% | -12.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 539.02% | -- | -- | -- | 20.91% |
| Total Other Current Liabilities | 539.02% | -- | -- | -- | 20.91% |
| Total Current Liabilities | -10.20% | -6.95% | -8.98% | -9.22% | -11.94% |
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| Total Current Liabilities | -10.20% | -6.95% | -8.98% | -9.22% | -11.94% |
| Long-Term Debt | -6.59% | 3.85% | 3.09% | 2.47% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.93% | -- | -- | -- | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96% | -1.29% | -2.17% | 401.21% | -1.39% |
| Total Liabilities | -6.74% | 2.84% | 2.02% | 2.04% | 2.25% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.88% | 37.30% | 21.94% | 2.23% | -19.54% |
| Total Common Equity | -24.15% | -30.26% | -31.01% | -34.10% | -30.52% |
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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 | -24.15% | -30.26% | -31.01% | -34.10% | -30.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.15% | -30.26% | -31.01% | -34.10% | -30.52% |
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