SVC NASDAQ
Service Properties Trust
1W: +1.8%
1M: +12.4%
3M: -19.6%
YTD: -9.0%
1Y: -20.0%
3Y: -75.1%
5Y: -80.7%
$1.71
-0.01 (-0.58%)
After Hours: $1.69 (-0.02, -1.17%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$6.5B
-8.8% ▼
5Y CAGR: -5.7%
Total Liabilities
$5.8B
-6.7% ▼
5Y CAGR: -2.4%
Shareholders Equity
$646M
-24.2% ▼
5Y CAGR: -21.0%
Cash & Investments
$347M
+141.7% ▲
5Y CAGR: +36.4%
Total Debt
$5.5B
-4.0% ▼
5Y CAGR: -2.5%
Net Debt
$5.1B
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $944M | $38M | $180M | $143M | $347M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $944M | $38M | $180M | $143M | $347M |
| Net Receivables | $48M | $35M | $63M | $4M | $241K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $519M | $129M | $28M | $57M | -$241K |
| Total Current Assets | $1.5B | $202M | $272M | $204M | $347M |
| Property, Plant & Equip. | $0 | $0 | $157M | $0 | $0 |
| Goodwill & Intangibles | $283M | $252M | $131M | $108M | $100M |
| Long-Term Investments | $124M | $166M | $113M | $116M | $5.6B |
| Other Non-Current Assets | $7.2B | $6.9B | $6.7B | $6.7B | -$5.6B |
| Total Non-Current Assets | $7.6B | $7.3B | $7.1B | $6.9B | $100M |
| Total Assets | $9.2B | $7.5B | $7.4B | $7.1B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $433M | $426M | $381M | $533M | $459M |
| Short-Term Debt | $1.0B | $0 | $0 | $150M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $15M | $0 | -$506M |
| Total Current Liabilities | $1.5B | $444M | $395M | $707M | $16M |
| Long-Term Debt | $6.1B | $5.7B | $5.5B | $5.6B | $5.3B |
| Other Non-Current Liab. | $0 | $0 | $214M | $0 | $363M |
| Total Non-Current Liabilities | $6.1B | $5.7B | $5.7B | $5.6B | $5.8B |
| Total Liabilities | $7.6B | $6.1B | $6.1B | $6.3B | $5.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$3.0B | -$3.2B | -$3.3B | -$3.7B | -$3.9B |
| Accumulated OCI | $779K | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $1.6B | $1.4B | $1.2B | $852M | $646M |
| Total Liabilities & Equity | $9.2B | $7.5B | $7.4B | $7.1B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $5.7B | $5.5B | $5.7B | $5.5B |
| Net Debt | $6.2B | $5.6B | $5.3B | $5.6B | $5.1B |
| Total Investments | $124M | $166M | $113M | $116M | $5.6B |