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SERVICE PROPERTIES TRUST (SVC) Stock Balance Sheet

NASDAQ:SVC - Nasdaq - US81761L1026 - REIT - Currency: USD

2.21  -0.01 (-0.45%)

After market: 2.3 +0.09 (+4.07%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SVC Cash Equivalents ChartSVC Cash Equivalents over time chart
80.15M143.48M180.12M38.40M944.00M
Receivables
SVC Receivables ChartSVC Receivables over time chart
106.91M85.48M63.21M67.30M75.00M
Total Current Assets
SVC Total Current Assets ChartSVC Total Current Assets over time chart
187.06M228.97M243.33M105.70M1.02B
 
Non-Current Assets
PPE Net
SVC PPE Net ChartSVC PPE Net over time chart
5.47B6.53B6.76B6.77B7.12B
Investments And Advances
SVC Investments And Advances ChartSVC Investments And Advances over time chart
112.02M115.82M113.30M165.70M62.70M
Intangibles
SVC Intangibles ChartSVC Intangibles over time chart
102.86M107.96M130.62M252.40M283.20M
Other Non-Current Assets
SVC Other Non-Current Assets ChartSVC Other Non-Current Assets over time chart
885.41M57.01M28.21M129.00M518.90M
Total Non-Current Assets
SVC Total Non-Current Assets ChartSVC Total Non-Current Assets over time chart
6.79B6.89B7.11B7.38B8.13B
 
TOTAL ASSETS
SVC TOTAL ASSETS ChartSVC TOTAL ASSETS over time chart
6.98B7.12B7.36B7.49B9.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
SVC Short Term Debt ChartSVC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SVC Accrued Expenses ChartSVC Accrued Expenses over time chart
N/A150.85M157.13M177.30M177.30M
Accounts Payable
SVC Accounts Payable ChartSVC Accounts Payable over time chart
570.20M405.58M451.88M265.60M276.40M
Other Current Liabilities
SVC Other Current Liabilities ChartSVC Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
SVC Total Current Liabilities ChartSVC Total Current Liabilities over time chart
570.20M556.42M609.01M442.90M453.70M
 
Non-Current Liabilities
Long Term Debt
SVC Long Term Debt ChartSVC Long Term Debt over time chart
5.66B5.71B5.52B5.66B7.14B
Other Non-Current Liabilities
SVC Other Non-Current Liabilities ChartSVC Other Non-Current Liabilities over time chart
8.90M560.00K753.00K1.00M1.20M
Total Non-Current Liabilities
SVC Total Non-Current Liabilities ChartSVC Total Non-Current Liabilities over time chart
5.67B5.71B5.52B5.66B7.14B
 
TOTAL LIABILITIES
SVC TOTAL LIABILITIES ChartSVC TOTAL LIABILITIES over time chart
6.24B6.27B6.13B6.10B7.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVC Retained Earnings ChartSVC Retained Earnings over time chart
-3.83B-3.71B-3.34B-3.17B-3.00B
Additional Paid In Capital
SVC Additional Paid In Capital ChartSVC Additional Paid In Capital over time chart
4.56B4.56B4.56B4.55B4.55B
Common Shares
SVC Common Shares ChartSVC Common Shares over time chart
1.67M1.67M1.66M1.70M1.70M
Other Shareholders' Equity
SVC Other Shareholders' Equity ChartSVC Other Shareholders' Equity over time chart
2.02M1.86M2.32M2.40M800.00K
Shares Outstanding
SVC Shares Outstanding ChartSVC Shares Outstanding over time chart
166.65M166.64M165.77M165.50M165.10M
Tangible Book Value per Share
SVC Tangible Book Value per Share ChartSVC Tangible Book Value per Share over time chart
3.794.466.616.877.71
Total Shareholders' Equity
SVC Total Shareholders' Equity ChartSVC Total Shareholders' Equity over time chart
734.57M851.87M1.23B1.39B1.56B
 
TOTAL LIABILITIES AND EQUITY
SVC TOTAL LIABILITIES AND EQUITY ChartSVC TOTAL LIABILITIES AND EQUITY over time chart
6.98B7.12B7.36B7.49B9.15B
 
Statistics
Debt/Equity
SVC Debt/Equity ChartSVC Debt/Equity over time chart
7.716.704.504.074.59
Current Ratio
SVC Current Ratio ChartSVC Current Ratio over time chart
0.330.410.400.242.25
Return On Assets (ROA)
SVC Return On Assets (ROA) ChartSVC Return On Assets (ROA) over time chart
-4.50%-3.87%-0.45%-1.77%-5.95%
Return On Equity (ROE)
SVC Return On Equity (ROE) ChartSVC Return On Equity (ROE) over time chart
-42.69%-32.34%-2.67%-9.53%-35.02%
Return On Invested Capital (ROIC)
SVC Return On Invested Capital (ROIC) ChartSVC Return On Invested Capital (ROIC) over time chart
2.38%2.30%2.37%1.98%N/A
Return On Invested Capital Ex Cash (ROICexc)
SVC Return On Invested Capital Ex Cash (ROICexc) ChartSVC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%2.35%2.44%2.00%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SVC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSVC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.45%2.39%2.49%2.07%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SVC Balance Sheet Over Time ChartSVC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVC Balance Sheet - Short Vs Long Term ChartSVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B