Service Properties Trust (SVC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 6.08B | 6.49B | 6.98B | 6.93B | 6.98B | 7.12B | 7.09B | 7.12B | 7.23B | 7.36B | 7.6B | 7.65B |
| Asset Growth % | -12.82% | -8.82% | -1.5% | -2.66% | -3.53% | -3.22% | -6.81% | -6.9% | -3.35% | -1.76% | -0.37% | -8.18% |
| Real Estate & Other Assets | 0 | -5.62B | 5.75B | 5.76B | 5.78B | 6.69B | 6.69B | 6.72B | 6.88B | 6.9B | 6.88B | 6.9B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 19.29M | 346.81M | 1.02B | 964.35M | 985.47M | 204.4M | 170.1M | 175.4M | 117.43M | 214.71M | 477.59M | 494.72M |
| Cash & Equivalents | 19.29M | 346.81M | 417.42M | 63.18M | 80.15M | 143.48M | 48.59M | 14.63M | 71.29M | 180.12M | 418.16M | 434.87M |
| Receivables | 0 | 241K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -241K | 588.36M | 871.96M | 885.41M | 57.01M | 101.37M | 131.81M | 24.74M | 28.21M | 30.93M | 29.84M |
| Intangible Assets | 96.91M | 100.04M | 98.69M | 100.48M | 102.86M | 107.96M | 113.29M | 118.75M | 124.57M | 130.62M | 137.37M | 145.6M |
| Total Liabilities | 5.59B | 5.85B | 6.33B | 6.24B | 6.24B | 6.27B | 6.16B | 6.11B | 6.12B | 6.13B | 6.3B | 6.31B |
| Total Debt | 0 | 5.48B | 5.77B | 5.72B | 5.66B | 5.71B | 5.55B | 5.55B | 5.53B | 5.52B | 5.72B | 5.72B |
| Net Debt | -19.29M | 5.14B | 5.35B | 5.66B | 5.58B | 5.57B | 5.51B | 5.53B | 5.45B | 5.34B | 5.3B | 5.28B |
| Long-Term Debt | 0 | 5.33B | 5.77B | 5.72B | 5.66B | 5.56B | 5.55B | 5.55B | 5.53B | 5.52B | 5.72B | 5.72B |
| Short-Term Borrowings | 0 | 16.43M | 0 | 0 | 0 | 150M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 133.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 16.43M | 564.35M | 517.31M | 579.1M | 706.98M | 603.53M | 565.05M | 590.71M | 609.76M | 581.61M | 595.12M |
| Accounts Payable | 0 | 458.91M | 537.91M | 496.82M | 556.17M | 532.86M | 585.14M | 552.65M | 580.27M | 587M | 568.33M | 584.52M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.59B | 363.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 493.74M | 646.12M | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B | 1.3B | 1.34B |
| Equity Growth % | -32.79% | -24.15% | -30.26% | -31.01% | -34.1% | -30.52% | -28.64% | -24.66% | -19.34% | -11.71% | -10.33% | -7.32% |
| Shareholders Equity | 493.74M | 646.12M | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B | 1.3B | 1.34B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Additional Paid-in Capital | 0 | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| Retained Earnings | 0 | -3.92B | -3.92B | -3.87B | -3.83B | -3.71B | -3.63B | -3.55B | -3.45B | -3.34B | -3.26B | -3.22B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.4% | -0.01% | -0.67% | -0.55% | -1.65% | -1.08% | -0.66% | -1.03% | -1.07% | -0.58% | -0.05% | -0.15% |
| Return on Equity (ROE) | -26.53% | -0.12% | -6.99% | -5.33% | -14.68% | -8.58% | -4.84% | -6.96% | -6.7% | -3.43% | -0.31% | -0.83% |
| Debt / Assets | - | 84.45% | 82.63% | 82.5% | 81.17% | 80.21% | 78.37% | 77.9% | 76.42% | 75.04% | 75.23% | 74.72% |
| Debt / Equity | - | 8.48x | 8.90x | 8.22x | 7.71x | 6.70x | 5.98x | 5.50x | 4.96x | 4.50x | 4.39x | 4.27x |
| Net Debt / EBITDA | -0.18x | 43.19x | 39.89x | 35.60x | 48.90x | 42.71x | 21.88x | 32.73x | 47.05x | 23.29x | 31.46x | 19.45x |
| Book Value per Share | 2.97 | 3.89 | 3.90 | 4.20 | 4.44 | 5.15 | 5.62 | 6.11 | 6.75 | 7.40 | 7.89 | 8.12 |