For the quarter ending 2026-03-31, SVC has $6,081,625K in assets. $5,587,889K in debts. $19,294K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 1,747,312 | 1,750,799 | 1,740,833 | 1,735,709 |
| Buildings, improvements and equipment | 6,184,443 | 6,198,233 | 6,136,065 | 6,115,921 |
| Total real estate properties, gross | 7,931,755 | 7,949,032 | 7,876,898 | 7,851,630 |
| Accumulated depreciation | 2,488,252 | 2,442,966 | 2,433,658 | 2,400,670 |
| Total real estate properties, net | 5,443,503 | 5,506,066 | 5,443,240 | 5,450,960 |
| Acquired real estate leases and other intangibles, net | 96,914 | 100,044 | 98,688 | 100,481 |
| Real estate properties, net | 71,143 | 87,192 | 545,880 | - |
| Other assets, net | 4,339 | 7,174 | 18,659 | - |
| Assets of properties held for sale | 75,482 | 94,366 | 564,539 | 849,100 |
| Cash and cash equivalents | 19,294 | 346,813 | 417,415 | 63,176 |
| Restricted cash | 20,064 | 25,275 | 23,817 | 22,855 |
| Equity method investment | 108,809 | 111,796 | 113,134 | 111,653 |
| Due from related persons | 7,184 | 241 | 12,680 | 29,219 |
| Other assets, net | 310,375 | 306,979 | 306,811 | 305,068 |
| Total assets | 6,081,625 | 6,491,580 | 6,980,324 | 6,932,512 |
| Unsecured debt, net | 2,249,224 | 3,233,683 | 3,680,358 | 4,026,768 |
| Secured debt, net | 2,837,545 | 2,100,745 | 2,087,710 | 1,692,494 |
| Accounts payable and other liabilities and due to related persons-Nonrelated Party | 483,039 | 458,908 | 537,909 | 496,822 |
| Accounts payable and other liabilities and due to related persons-Related Party | 15,277 | 46,791 | 20,236 | 13,941 |
| Accounts payable and other liabilities | 2,804 | 5,329 | 6,203 | - |
| Liabilities of properties held for sale | 2,804 | 5,329 | 6,203 | 6,543 |
| Total liabilities | 5,587,889 | 5,845,456 | 6,332,416 | 6,236,568 |
| Common shares of beneficial interest, .01 par value 900,000,000 and 200,000,000 shares authorized, respectively168,054,570 and 168,070,129 shares issued and outstanding, respectively | 1,681 | 1,681 | 1,681 | 1,669 |
| Additional paid in capital | 4,563,828 | 4,563,371 | 4,562,706 | 4,562,021 |
| Cumulative other comprehensive income | 2,082 | 2,068 | 2,054 | 2,173 |
| Cumulative net income | 1,841,475 | 1,992,653 | 1,993,435 | 2,040,380 |
| Cumulative common distributions | 5,915,330 | 5,913,649 | 5,911,968 | 5,910,299 |
| Total shareholders equity | 493,736 | 646,124 | 647,908 | 695,944 |
| Total liabilities and shareholders equity | 6,081,625 | 6,491,580 | 6,980,324 | 6,932,512 |
Service Properties Trust (SVC)
Service Properties Trust (SVC)