Service Properties Trust (SVC) quarterly balance sheet — complete assets, liabilities & equity history
Service Properties Trust (SVC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 5.72B | 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 |
| Asset Growth % | -18.05% | -15.78% | -12.82% | -8.82% | -1.5% | -2.66% | -3.53% | -3.22% | -6.81% | -6.9% | -3.35% | -1.76% | -0.37% | -8.18% | -17.02% | -18.19% | -18.23% | -11.51% | -5.23% | 5.36% |
| Real Estate & Other Assets | -108.88M | -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 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 40.12M | 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 |
| Cash & Equivalents | 40.12M | 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 |
| Receivables | 1000K | 1000K | 1000K | 241K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -12.19M | -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 |
| Intangible Assets | 89.22M | 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 |
| Total Liabilities | 5.01B | 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 |
| Total Debt | 4.53B | 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 |
| Net Debt | 4.49B | 4.57B | 5.07B | 5.14B | 5.35B | 5.66B | 5.58B | 5.57B | 5.51B | 5.53B | 5.45B | 5.34B | 5.3B | 5.28B | 5.53B | 5.62B | 5.68B | 5.81B | 6.18B | 6.2B |
| Long-Term Debt | 4.53B | 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 |
| Short-Term Borrowings | 0 | 2M | 3M | 16.43M | 0 | 0 | 0 | 150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 800M | 1B | 1B |
| Capital Lease Obligations | 0 | 0 | 0 | 133.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 482.27M | 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 |
| Accounts Payable | 468.87M | 437.19M | 483.04M | 458.91M | 537.91M | 496.82M | 556.17M | 532.86M | 585.14M | 552.65M | 580.27M | 587M | 568.33M | 584.52M | 379.52M | 425.96M | 414.87M | 425.12M | 422.49M | 433.45M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 501.12M | 363.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 712.75M | 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 |
| Equity Growth % | 10.01% | 15.88% | -32.79% | -24.15% | -30.26% | -31.01% | -34.1% | -30.52% | -28.64% | -24.66% | -19.34% | -11.71% | -10.33% | -7.32% | -3.65% | -10.71% | -17.21% | -20.38% | -24.77% | -26.04% |
| Shareholders Equity | 712.75M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.3M | 1.29M | 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 |
| Additional Paid-in Capital | 5.11B | 5.11B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B |
| Retained Earnings | -4.4B | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.52% | -3.76% | -2.4% | -0.01% | -0.67% | -0.55% | -1.65% | -1.08% | -0.66% | -1.03% | -1.07% | -0.58% | -0.05% | -0.15% | 0.35% | -0.42% | 0.09% | 0.13% | -1.32% | -2.15% |
| Return on Equity (ROE) | -11.58% | -34.43% | -26.53% | -0.12% | -6.99% | -5.33% | -14.68% | -8.58% | -4.84% | -6.96% | -6.7% | -3.43% | -0.31% | -0.83% | 1.87% | -2.21% | 0.52% | 0.79% | -8.02% | -12.01% |
| Debt / Assets | 79.11% | 78.43% | 83.64% | 84.45% | 82.63% | 82.5% | 81.17% | 80.21% | 78.37% | 77.9% | 76.42% | 75.04% | 75.23% | 74.72% | 76.32% | 75.53% | 75.3% | 77.41% | 79.25% | 78.04% |
| Debt / Equity | 6.35x | 5.68x | 10.30x | 8.48x | 8.90x | 8.22x | 7.71x | 6.70x | 5.98x | 5.50x | 4.96x | 4.50x | 4.39x | 4.27x | 4.13x | 4.07x | 3.96x | 4.46x | 4.98x | 4.59x |
| Net Debt / EBITDA | 35.21x | - | 48.00x | 43.19x | 39.89x | 35.60x | 48.90x | 42.71x | 21.88x | 32.73x | 47.05x | 23.29x | 32.45x | 19.45x | 25.84x | 23.92x | 21.02x | 20.94x | 31.78x | 30.73x |
| Book Value per Share | 5.51 | 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 |