Service Properties Trust (SVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 7,949,032 | 9,613,344 | 9,786,337 | 9,560,869 | 10,225,630 |
| Accumulated depreciation/depletion/amortization | -2,442,966 | -3,238,636 | -3,181,797 | -2,970,133 | -3,281,659 |
| PPE Net | 5,506,066 | 6,374,708 | 6,604,540 | 6,590,736 | 6,943,974 |
| Cash & Cash Equivalents | 372,088 | 157,386 | 197,830 | 45,420 | 947,418 |
| Other assets | 613,426 | 587,464 | 553,746 | 852,035 | 1,261,923 |
| Total Assets | $6,491,580 | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 |
| Liabilities | |||||
| Long Term Debt | 3,233,683 | 4,020,347 | 3,993,327 | 5,655,530 | 7,143,022 |
| Payables And Accrued Expenses | 2,606,444 | 2,246,996 | 2,136,656 | 443,869 | 454,987 |
| Other liabilities | 2,106,074 | 1,690,698 | 1,526,893 | 0 | 0 |
| Total Liabilities | $5,845,456 | $6,267,685 | $6,129,983 | $6,099,399 | $7,598,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,061 | 166,637 | 165,768 | 165,500 | 165,092 |
| Common Shares | 1,681 | 1,666 | 1,658 | 1,655 | 1,651 |
| Additional Paid Capital | 4,563,371 | 4,560,334 | 4,557,473 | 4,554,861 | 4,552,558 |
| Retained earnings | 1,992,653 | 2,194,974 | 2,470,500 | 2,503,279 | 2,635,660 |
| Other shareholders' equity | -5,911,581 | -5,905,101 | -5,803,498 | -5,671,003 | -5,634,563 |
| TOTAL | $646,124 | $851,873 | $1,226,133 | $1,388,792 | $1,555,306 |
| Total Liabilities And Equity | $6,491,580 | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 |