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Service Properties Trust SVC
$ 3.08 -2.22%

Quarterly report 2024-Q2
added 08-06-2024

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Service Properties Trust Balance Sheet 2011-2024 | SVC

Annual Balance Sheet Service Properties Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.45 B - - - 6.03 B 4.15 B 3.98 B 3.15 B 3.27 B 2.83 B 2.68 B 2.7 B 2.11 B

Long Term Debt

5.63 B - - - 5.69 B 4 B 3.6 B 2.97 B 2.82 B 2.82 B 2.7 B 2.4 B 2.12 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 5.79 B 4.13 B 3.73 B 3.06 B 2.88 B 2.85 B 2.73 B 2.47 B 2.22 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

6.13 B 6.1 B 7.6 B 6.58 B 6.53 B 4.58 B 4.39 B 3.5 B 3.6 B 2.99 B 2.88 B 2.9 B 2.33 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

2.47 B 2.5 B 2.64 B -2.45 B -2.04 B -1.95 B -1.87 B -1.73 B -1.62 B -1.44 B -1.32 B -1.17 B -1.06 B

Total Assets

7.36 B 7.49 B 9.15 B 8.69 B 9.03 B 7.18 B 7.15 B 6.63 B 6.41 B 5.98 B 5.97 B 5.64 B 5.13 B

Cash and Cash Equivalents

180 M 38.4 M 944 M 73.3 M 27.6 M 26 M 24.1 M 10.9 M 13.7 M 11.8 M 22.5 M 20 M 8.3 M

Book Value

1.23 B 1.39 B 1.56 B 2.1 B 2.51 B 2.6 B 2.76 B 3.13 B 2.81 B 2.99 B 3.09 B 2.73 B 2.8 B

Total Shareholders Equity

1.23 B 1.39 B 1.56 B 2.1 B 2.51 B 2.6 B 2.76 B 3.13 B 2.81 B 2.99 B 3.09 B 2.73 B 2.8 B

All numbers in USD currency

Quarterly Balance Sheet Service Properties Trust

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - 398 M 398 M 398 M 398 M 397 M 397 M 397 M 397 M 397 M 399 M 399 M 399 M 399 M 398 M 398 M 398 M 398 M 3.29 B 398 M 398 M 398 M 2.84 B 400 M 400 M 400 M 2.7 B 400 M 400 M 400 M 2.72 B 400 M 400 M 400 M 2.12 B - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.11 B 6.12 B 6.13 B 6.3 B 6.31 B 6.1 B 6.1 B 6.18 B - 7.58 B 7.6 B 7.58 B 7.6 B 7.61 B 6.58 B 6.58 B 6.58 B 6.58 B 6.53 B 6.53 B 6.53 B 6.53 B 4.58 B 4.58 B 4.58 B 4.58 B 4.39 B 4.39 B 4.39 B 4.39 B 3.5 B 3.5 B 3.5 B 3.5 B 3.58 B 3.58 B 3.58 B 3.58 B 2.99 B 2.99 B 2.99 B 2.99 B 2.88 B 2.88 B 2.88 B 2.88 B 2.9 B 2.9 B 2.9 B 2.9 B 2.33 B 2.33 B 2.33 B 2.33 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.32 B 2.39 B 2.47 B 2.51 B 2.52 B 2.53 B 2.5 B 2.53 B - 2.52 B 2.64 B 2.83 B 2.89 B 2.99 B 3.18 B 3.18 B 3.18 B 3.18 B 3.49 B 3.49 B 3.49 B 3.49 B 3.23 B 3.23 B 3.23 B 3.23 B 3.31 B 3.31 B 3.31 B 3.31 B 3.1 B 3.1 B 3.1 B 3.1 B 2.88 B 2.88 B 2.88 B 2.88 B 2.72 B 2.72 B 2.72 B 2.72 B 2.52 B 2.52 B 2.52 B 2.52 B 2.38 B 2.38 B 2.38 B 2.38 B 2.23 B 2.23 B 2.23 B 2.23 B

Total Assets

7.12 B 7.23 B 7.36 B 7.6 B 7.65 B 7.48 B 7.49 B 7.63 B - 9.02 B 9.15 B 9.33 B 9.42 B 9.51 B 8.69 B 8.69 B 8.69 B 8.69 B 9.03 B 9.03 B 9.03 B 9.03 B 7.18 B 7.18 B 7.18 B 7.18 B 7.15 B 7.15 B 7.15 B 7.15 B 6.63 B 6.63 B 6.63 B 6.63 B 6.39 B 6.39 B 6.39 B 6.39 B 5.97 B 5.98 B 5.98 B 5.98 B 5.97 B 5.97 B 5.97 B 5.97 B 5.64 B 5.64 B 5.64 B 5.64 B 5.13 B 5.13 B 5.13 B 5.13 B

Cash and Cash Equivalents

14.6 M 71.3 M 180 M 418 M 435 M 181 M 38.4 M 67.2 M 635 M 970 M 944 M 913 M 915 M 874 M 73.3 M 73.3 M 73.3 M 73.3 M 27.6 M 27.6 M 27.6 M 27.6 M 26 M 26 M 26 M 26 M 24.1 M 24.1 M 24.1 M 24.1 M 10.9 M 10.9 M 10.9 M 10.9 M 13.7 M 13.7 M 13.7 M 13.7 M 11.8 M 11.8 M 11.8 M 11.8 M 22.5 M 22.5 M 22.5 M 22.5 M 20 M 20 M 20 M 20 M 8.3 M 8.3 M 8.3 M 8.3 M

Book Value

1.01 B 1.11 B 1.23 B 1.3 B 1.34 B 1.38 B 1.39 B 1.45 B - 1.43 B 1.56 B 1.75 B 1.81 B 1.91 B 2.1 B 2.1 B 2.1 B 2.1 B 2.51 B 2.51 B 2.51 B 2.51 B 2.6 B 2.6 B 2.6 B 2.6 B 2.76 B 2.76 B 2.76 B 2.76 B 3.13 B 3.13 B 3.13 B 3.13 B 2.81 B 2.81 B 2.81 B 2.81 B 2.97 B 2.99 B 2.99 B 2.99 B 3.09 B 3.09 B 3.09 B 3.09 B 2.73 B 2.73 B 2.73 B 2.73 B 2.8 B 2.8 B 2.8 B 2.8 B

Total Shareholders Equity

1.01 B 1.11 B 1.23 B 1.3 B 1.34 B 1.38 B 1.39 B 1.45 B 1.44 B 1.43 B 1.56 B 1.75 B 1.81 B 1.91 B 2.1 B 2.1 B 2.1 B 2.1 B 2.51 B 2.51 B 2.51 B 2.51 B 2.6 B 2.6 B 2.6 B 2.6 B 2.76 B 2.76 B 2.76 B 2.76 B 3.13 B 3.13 B 3.13 B 3.13 B 2.81 B 2.81 B 2.81 B 2.81 B 2.99 B 2.99 B 2.99 B 2.99 B 3.09 B 3.09 B 3.09 B 3.09 B 2.73 B 2.73 B 2.73 B 2.73 B 2.8 B 2.8 B 2.8 B 2.8 B

All numbers in USD currency