Service Properties Trust
(SVC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 9,613,344 | 9,786,337 | 9,560,869 | 10,225,630 | 11,162,270 |
| Accumulated depreciation/depletion/amortization | -3,238,636 | -3,181,797 | -2,970,133 | -3,281,659 | -3,280,110 |
| PPE Net | 6,374,708 | 6,604,540 | 6,590,736 | 6,943,974 | 7,882,162 |
| Cash & Cash Equivalents | 157,386 | 197,830 | 45,420 | 947,418 | 91,456 |
| Other assets | 587,464 | 553,746 | 852,035 | 1,261,923 | 713,701 |
| Total Assets | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 | $8,687,319 |
| Liabilities | |||||
| Long Term Debt | 4,170,347 | 3,993,327 | 5,655,530 | 7,143,022 | 6,208,590 |
| Payables And Accrued Expenses | 2,097,338 | 2,136,656 | 443,869 | 454,987 | 375,939 |
| Other liabilities | 1,540,356 | 1,526,893 | 0 | 0 | 0 |
| Total Liabilities | $6,267,685 | $6,129,983 | $6,099,399 | $7,598,009 | $6,584,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,637 | 165,768 | 165,500 | 165,092 | 164,824 |
| Common Shares | 1,666 | 1,658 | 1,655 | 1,651 | 1,648 |
| Additional Paid Capital | 4,560,334 | 4,557,473 | 4,554,861 | 4,552,558 | 4,550,385 |
| Retained earnings | 2,194,974 | 2,470,500 | 2,503,279 | 2,635,660 | 3,180,263 |
| Other shareholders' equity | -5,905,101 | -5,803,498 | -5,671,003 | -5,634,563 | -5,629,506 |
| TOTAL | $851,873 | $1,226,133 | $1,388,792 | $1,555,306 | $2,102,790 |
| Total Liabilities And Equity | $7,119,558 | $7,356,116 | $7,488,191 | $9,153,315 | $8,687,319 |