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 | -20.34% | -88.38% | -96.64% | -60.53% | 369.44% |
| Total Receivables | 35.24% | 28.85% | 40.24% | -0.33% | -6.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.90% | 87.40% | 130.19% | 13.25% | -40.52% |
| Total Current Assets | 3.88% | -48.69% | -49.60% | -30.90% | 36.41% |
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| Total Current Assets | 3.88% | -48.69% | -49.60% | -30.90% | 36.41% |
| Net Property, Plant & Equipment | -3.49% | -3.11% | -3.06% | 0.93% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.35% | -17.53% | -18.44% | -48.52% | -63.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59% | 15.53% | 24.19% | 5.04% | -28.67% |
| Total Assets | -3.22% | -6.81% | -6.90% | -3.35% | -1.76% |
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| Total Accounts Payable | -11.91% | 3.61% | -5.34% | 68.11% | 95.39% |
| 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% | -- | -- | -- | -20.04% |
| Total Other Current Liabilities | -24.93% | -- | -- | -- | -20.04% |
| Total Current Liabilities | -8.23% | 3.61% | -5.34% | 68.11% | 94.84% |
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| Total Current Liabilities | -8.23% | 3.61% | -5.34% | 68.11% | 94.84% |
| Long-Term Debt | 3.45% | -2.91% | -2.93% | -3.22% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.98% | -- | -- | -- | -11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | 5.63% | -1.52% | -76.70% | 0.64% |
| Total Liabilities | 2.25% | -2.29% | -3.13% | 0.27% | 0.50% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -19.54% | -30.06% | -25.25% | -8.99% | -2.73% |
| Total Common Equity | -30.52% | -28.64% | -24.66% | -19.34% | -11.71% |
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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 | -30.52% | -28.64% | -24.66% | -19.34% | -11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.52% | -28.64% | -24.66% | -19.34% | -11.71% |
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