Service Properties Trust
SVC | NASDAQ
$6.70
+$0.04 (+0.60%)
Sep 22, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 346.81M | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.62B | 115.82M | 113.3M | 165.67M | 123.85M | n/a |
Other Long-Term Assets | -5.62B | 6.69B | 6.74B | 6.87B | 7.24B | 8.2B |
Receivables | 241K | 3.91M | 63.21M | 35.03M | 48.17M | 55.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -241K | 57.01M | 28.21M | 128.96M | 518.89M | 31.67M |
Total Current Assets | 346.81M | 204.4M | 271.54M | 202.36M | 1.51B | 160.53M |
Property-Plant & Equipment | n/a | n/a | 157.13M | n/a | n/a | n/a |
Goodwill & Intangibles | 100.04M | 107.96M | 130.62M | 252.36M | 283.24M | 325.85M |
Total Long-Term Assets | 100.04M | 6.92B | 7.14B | 7.29B | 7.64B | 8.53B |
Total Assets | 6.49B | 7.12B | 7.36B | 7.49B | 9.15B | 8.69B |
Account Payables | 458.91M | 532.86M | 380.51M | 425.96M | 433.45M | 345.37M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.43M | 150M | n/a | n/a | 1B | 78.42M |
Other Current Liabilities | -505.7M | n/a | 14.75M | n/a | n/a | n/a |
Total Current Liabilities | 16.43M | 706.98M | 395.26M | 443.87M | 1.45B | 454.36M |
Long-Term Debt | 5.33B | 5.56B | 5.52B | 5.66B | 6.14B | 6.13B |
Other Long-Term Liabilities | 363.4M | n/a | 214.5M | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.85B | 5.56B | 5.73B | 5.66B | 6.14B | 6.13B |
Total Liabilities | 5.85B | 6.27B | 6.13B | 6.1B | 7.6B | 6.58B |
Total Debt | 5.48B | 5.71B | 5.52B | 5.66B | 7.14B | 6.21B |
Book Value | 646.12M | 851.87M | 1.23B | 1.39B | 1.56B | 2.1B |
Book Value Per Share | 19.47 | 25.76 | 37.16 | 42.15 | 47.25 | 63.94 |
Common Stock | 1.68M | 1.67M | 1.66M | 1.66M | 1.65M | 1.65M |
Retained Earnings | -3.92B | -3.71B | -3.34B | -3.17B | -3B | -2.45B |
Comprehensive Income | 2.07M | 1.87M | 2.32M | 2.38M | 779K | -760K |
Shareholders Equity | 646.12M | 851.87M | 1.23B | 1.39B | 1.56B | 2.1B |
Total Investments | 5.62B | 115.82M | 113.3M | 165.67M | 123.85M | n/a |
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