Service Properties Trust

Real Estate · REIT - Hotel & Motel

6.50$ -1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Service Properties Trust (SVC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,838 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SVC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,586	6,634	6,789	6,973	7,144	7,150	7,121	7,225	7,252	7,177	7,256	7,178	9,516	9,034	8,997	8,880	8,797	8,687	9,515	9,416	9,335	9,153	9,017	8,332	7,633	7,488	7,482	7,650	7,604	7,356	7,232	7,122	7,087	7,120	6,976	6,933	6,980	6,492	6,082	5,838
Current Assets	133	137	149	180	163	176	159	175	174	167	179	129	748	237	222	263	336	161	946	971	965	1,511	1,469	827	279	202	246	495	478	215	117	175	170	204	985	964	1,018	347	19	5.5
Cash	9.5	11	24	50	14	24	17	17	20	26	24	16	17	28	55	20	48	73	874	915	913	944	970	635	67	38	181	435	418	180	71	15	49	143	80	63	417	347	19	5.5
Cash & Short-Term Investments	9.5	11	24	50	14	24	17	17	20	26	24	16	17	28	55	20	48	73	874	915	913	944	970	635	67	38	181	435	418	180	71	15	49	143	80	63	417	347	19	5.5
Receivables	65	68	71	72	78	81	85	88	91	94	83	79	76	69	65	61	59	56	53	50	47	48	44	59	58	35	49	30	28	6.4	21	29	20	3.9	20	29	13	0.2	109	18
Inventory	0.0	–	–	0.0	0.0	0.0	–	0.0	–	–	–	–	–	0.0	0.0	–	–	–	–	0.0	–	0.0	0.0	110	113	0.0	294	551	544	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	6,161	6,203	6,321	6,467	6,668	6,643	6,603	6,663	6,639	6,550	6,653	6,651	8,819	8,352	8,291	8,151	8,202	7,896	7,827	8,021	7,632	7,459	7,330	6,868	6,786	6,768	6,518	6,629	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	109	–	–	–	108	–	–	–	106	–	–	393	378	364	351	338	326	313	302	289	283	276	268	260	252	242	146	137	131	125	119	113	108	103	100	99	100	97	92
Total Liabilities	3,435	3,505	3,976	4,193	4,355	4,395	4,371	4,465	4,459	4,580	4,519	4,520	6,907	6,528	6,614	6,534	6,555	6,585	7,608	7,601	7,581	7,598	7,583	6,887	6,181	6,099	6,100	6,311	6,302	6,130	6,117	6,113	6,158	6,268	6,242	6,237	6,332	5,845	5,588	5,032
Current Liabilities	375	443	316	511	666	666	260	342	332	451	405	397	1,101	733	879	395	422	454	1,475	1,465	1,441	1,455	1,437	1,237	528	444	390	595	582	610	591	565	604	707	579	517	564	16	3.0	453
Short-Term Debt	150	191	130	278	458	398	86	122	143	177	141	3.6	790	377	457	33	80	78	1,000	1,000	1,000	1,000	1,000	800	95	500	1,175	1,175	1,175	2.0	1.5	1.0	–	150	–	1.0	–	16	3.0	2.0
Accounts Payable	155	188	162	190	160	185	165	208	178	211	251	299	292	336	403	352	334	345	429	441	431	433	422	425	415	426	380	585	568	587	580	553	585	533	556	497	538	459	483	437
Long-Term Debt	2,971	2,973	3,559	3,561	3,563	3,603	3,992	3,991	3,993	3,996	3,998	4,000	5,683	5,686	5,688	6,129	6,132	6,130	6,133	6,137	6,140	6,143	6,146	5,650	5,653	5,656	5,710	5,715	5,721	5,520	5,526	5,548	5,554	5,561	5,662	5,719	5,768	5,334	5,087	4,579
Shareholders' Equity	3,151	3,129	2,813	2,780	2,789	2,755	2,750	2,761	2,793	2,597	2,737	2,657	2,609	2,506	2,382	2,346	2,242	2,103	1,907	1,815	1,754	1,555	1,434	1,445	1,452	1,389	1,382	1,339	1,302	1,226	1,115	1,009	929	852	735	696	648	646	494	806
Retained Earnings	-1,706	-1,732	-1,790	-1,814	-1,814	-1,868	-1,794	-1,783	-1,753	-1,949	-1,811	-1,891	-1,940	-2,043	-2,167	-2,205	-2,309	-2,448	-2,645	-2,738	-2,799	-3,000	-3,121	-3,111	-3,106	-3,170	-3,177	-3,222	-3,259	-3,335	-3,447	-3,554	-3,634	-3,712	-3,830	-3,870	-3,919	-3,921	-4,074	-4,304
Shares Outstanding	31	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	165	165	33	33	33	33	33	33	33	33	33	33	33	128

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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