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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 9,539,641 | 9,560,869 | 9,572,677 | 9,690,695 | 9,909,026 |
| Accumulated depreciation/depletion/amortization | -3,023,263 | -2,970,133 | -2,929,193 | -2,891,054 | -3,031,295 |
| PPE Net | 6,516,378 | 6,590,736 | 6,643,484 | 6,799,641 | 6,877,731 |
| Cash & Cash Equivalents | 195,836 | 45,420 | 78,137 | 700,105 | 972,572 |
| Other assets | 769,952 | 852,035 | 911,092 | 831,813 | 1,166,769 |
| Total Assets | $7,482,166 | $7,488,191 | $7,632,713 | $8,331,559 | $9,017,072 |
| Liabilities | |||||
| Long Term Debt | 5,710,293 | 5,655,530 | 5,747,590 | 6,449,650 | 7,146,258 |
| Payables And Accrued Expenses | 389,968 | 443,869 | 433,205 | 437,037 | 436,515 |
| Total Liabilities | $6,100,261 | $6,099,399 | $6,180,795 | $6,886,687 | $7,582,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,446 | 165,500 | 165,453 | 165,138 | 165,091 |
| Common Shares | 1,655 | 1,655 | 1,654 | 1,651 | 1,651 |
| Additional Paid Capital | 4,555,328 | 4,554,861 | 4,554,358 | 4,553,848 | 4,553,020 |
| Retained earnings | 2,529,229 | 2,503,279 | 2,534,688 | 2,527,188 | 2,515,838 |
| Other shareholders' equity | -5,704,307 | -5,671,003 | -5,638,782 | -5,637,815 | -5,636,210 |
| TOTAL | $1,381,905 | $1,388,792 | $1,451,918 | $1,444,872 | $1,434,299 |
| Total Liabilities And Equity | $7,482,166 | $7,488,191 | $7,632,713 | $8,331,559 | $9,017,072 |