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    • Service Properties Trust logo

    Service Properties Trust

    SVC | NASDAQ
    Chart Builder DCF Calculator
    $6.71
    +$0.05 (+0.75%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 969.61M Q1 2022
    Low 5.51M Q2 2026
    5Y CAGR -64.04%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.51M 19.29M 346.81M 417.42M 63.18M 80.15M 143.48M 48.59M 14.63M 71.29M 180.12M 418.16M 434.87M 180.62M 38.37M 67.25M 635.2M 969.61M 944.04M 912.53M 915.33M 874.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.27B 5.55B 5.62B 113.13M 111.65M 112.02M 115.82M 110.78M 108.11M 111.01M 113.3M 110.53M 108.91M 210.67M 165.67M 177.06M 150.52M 112.87M 123.85M 7.75B 7.81B 7.9B
    Other Long-Term Assets
    		-5.27B -5.55B -5.62B 5.75B 5.76B 5.78B 6.69B 6.69B 6.72B 6.88B 6.9B 6.88B 6.9B 6.78B 6.87B 6.92B 7.09B 7.16B 7.24B 8.08B 8.14B 8.26B
    Receivables
    		17.75M 108.89M 241K 12.68M 29.22M 19.91M 3.91M 20.14M 28.96M 21.4M 6.38M 28.5M 30.02M 48.68M 35.03M 58.29M 59.2M 44.43M 48.17M 46.66M 49.64M 52.62M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-17.75M -108.89M -241K 588.36M 871.96M 885.41M 57.01M 101.37M 131.81M 24.74M 28.21M 30.93M 29.84M 16.67M 128.96M 153.86M 132.94M 455.06M 518.89M 5.36M 5.55M 18.9M
    Total Current Assets
    		5.51M 19.29M 346.81M 1.02B 964.35M 985.47M 204.4M 170.1M 175.4M 117.43M 214.71M 477.59M 494.72M 245.97M 202.36M 279.4M 827.34M 1.47B 1.51B 964.56M 970.52M 945.98M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		92.32M 96.91M 100.04M 98.69M 100.48M 102.86M 107.96M 113.29M 118.75M 124.57M 130.62M 137.37M 145.6M 241.99M 252.36M 259.5M 267.9M 275.5M 283.24M 288.85M 302.36M 312.77M
    Total Long-Term Assets
    		92.32M 96.91M 100.04M 5.96B 5.97B 5.99B 6.92B 6.92B 6.95B 7.11B 7.14B 7.13B 7.15B 7.24B 7.29B 7.35B 7.5B 7.55B 7.64B 8.37B 8.45B 8.57B
    Total Assets
    		5.84B 6.08B 6.49B 6.98B 6.93B 6.98B 7.12B 7.09B 7.12B 7.23B 7.36B 7.6B 7.65B 7.48B 7.49B 7.63B 8.33B 9.02B 9.15B 9.33B 9.42B 9.51B
    Account Payables
    		437.19M 483.04M 458.91M 537.91M 496.82M 556.17M 532.86M 585.14M 552.65M 580.27M 587.01M 568.33M 584.52M 379.52M 425.96M 414.87M 425.12M 422.49M 433.45M 430.69M 441.28M 428.63M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2M 3M 16.43M n/a n/a n/a 150M n/a n/a n/a n/a n/a n/a n/a n/a 95M 800M 1B 1B 1B 1B 1B
    Other Current Liabilities
    		1.16M -498.32M -505.7M 6.2M 6.54M 8.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		452.99M 3M 16.43M 564.35M 517.31M 579.1M 706.98M 603.53M 565.05M 590.71M 609.76M 581.61M 595.12M 389.97M 443.87M 528.21M 1.24B 1.44B 1.45B 1.44B 1.46B 1.47B
    Long-Term Debt
    		4.58B 5.08B 5.33B 5.77B 5.72B 5.66B 5.56B 5.55B 5.55B 5.53B 5.52B 5.72B 5.72B 5.71B 5.66B 5.65B 5.65B 6.15B 6.14B 6.14B 6.14B 6.13B
    Other Long-Term Liabilities
    		n/a 501.12M 363.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.58B 5.59B 5.85B 5.77B 5.72B 5.66B 5.56B 5.55B 5.55B 5.53B 5.52B 5.72B 5.72B 5.71B 5.66B 5.65B 5.65B 6.15B 6.14B 6.14B 6.14B 6.13B
    Total Liabilities
    		5.03B 5.59B 5.85B 6.33B 6.24B 6.24B 6.27B 6.16B 6.11B 6.12B 6.13B 6.3B 6.31B 6.1B 6.1B 6.18B 6.89B 7.58B 7.6B 7.58B 7.6B 7.61B
    Total Debt
    		4.58B 5.09B 5.48B 5.77B 5.72B 5.66B 5.71B 5.55B 5.55B 5.53B 5.52B 5.72B 5.72B 5.71B 5.66B 5.75B 6.45B 7.15B 7.14B 7.14B 7.14B 7.13B
    Book Value
    		806.46M 493.74M 646.12M 647.91M 695.94M 734.57M 851.87M 929.02M 1.01B 1.11B 1.23B 1.3B 1.34B 1.38B 1.39B 1.45B 1.44B 1.43B 1.56B 1.75B 1.81B 1.91B
    Book Value Per Share
    		6.30 14.84 19.47 19.51 20.99 22.18 25.76 28.08 30.53 33.75 36.98 39.45 40.60 41.91 42.12 44.07 43.87 43.55 47.23 53.28 55.15 57.95
    Common Stock
    		1.3M 1.68M 1.68M 1.68M 1.67M 1.67M 1.67M 1.67M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.65M 1.65M 1.65M 1.65M 1.65M 1.65M 1.65M
    Retained Earnings
    		-4.3B -4.07B -3.92B -3.92B -3.87B -3.83B -3.71B -3.63B -3.55B -3.45B -3.34B -3.26B -3.22B -3.18B -3.17B -3.11B -3.11B -3.12B -3B -2.8B -2.74B -2.65B
    Comprehensive Income
    		2.01M 2.08M 2.07M 2.05M 2.17M 2.02M 1.87M 1.5M 1.78M 1.97M 2.32M 2.14M 2.38M 2.17M 2.38M 1.51M 829K 783K 779K -755K -760K -760K
    Shareholders Equity
    		806.46M 493.74M 646.12M 647.91M 695.94M 734.57M 851.87M 929.02M 1.01B 1.11B 1.23B 1.3B 1.34B 1.38B 1.39B 1.45B 1.44B 1.43B 1.56B 1.75B 1.81B 1.91B
    Total Investments
    		5.27B 5.55B 5.62B 113.13M 111.65M 112.02M 115.82M 110.78M 108.11M 111.01M 113.3M 110.53M 108.91M 210.67M 165.67M 177.06M 150.52M 112.87M 123.85M 7.75B 7.81B 7.9B

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