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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 7,949,032 | 7,876,898 | 7,851,630 | 7,866,622 | 9,613,344 |
| Accumulated depreciation/depletion/amortization | -2,442,966 | -2,433,658 | -2,400,670 | -2,392,767 | -3,238,636 |
| PPE Net | 5,506,066 | 5,443,240 | 5,450,960 | 5,473,855 | 6,374,708 |
| Cash & Cash Equivalents | 372,088 | 441,232 | 86,031 | 94,094 | 157,386 |
| Other assets | 613,426 | 1,095,852 | 1,395,521 | 1,408,130 | 587,464 |
| Total Assets | $6,491,580 | $6,980,324 | $6,932,512 | $6,976,079 | $7,119,558 |
| Liabilities | |||||
| Long Term Debt | 3,233,683 | 3,680,358 | 4,026,768 | 4,023,554 | 4,020,347 |
| Payables And Accrued Expenses | 2,606,444 | 2,645,855 | 2,203,257 | 2,209,052 | 2,246,996 |
| Other liabilities | 2,106,074 | 2,093,913 | 1,699,037 | 1,647,748 | 1,690,698 |
| Total Liabilities | $5,845,456 | $6,332,416 | $6,236,568 | $6,241,506 | $6,267,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,061 | 168,086 | 166,861 | 166,636 | 166,637 |
| Common Shares | 1,681 | 1,681 | 1,669 | 1,666 | 1,666 |
| Additional Paid Capital | 4,563,371 | 4,562,706 | 4,562,021 | 4,560,982 | 4,560,334 |
| Retained earnings | 1,992,653 | 1,993,435 | 2,040,380 | 2,078,539 | 2,194,974 |
| Other shareholders' equity | -5,911,581 | -5,909,914 | -5,908,126 | -5,906,614 | -5,905,101 |
| TOTAL | $646,124 | $647,908 | $695,944 | $734,573 | $851,873 |
| Total Liabilities And Equity | $6,491,580 | $6,980,324 | $6,932,512 | $6,976,079 | $7,119,558 |