SVC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SVC has $6,491,580K in assets. $5,845,456K in debts. $346,813K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	1,750,799
Buildings, improvements and equipment	6,198,233
Total real estate properties, gross	7,949,032
Accumulated depreciation	2,442,966
Total real estate properties, net	5,506,066
Acquired real estate leases and other intangibles, net	100,044
Real estate properties, net	87,192
Other assets, net	7,174
Assets of properties held for sale	94,366
Cash and cash equivalents	346,813
Restricted cash	25,275
Equity method investment	111,796
Due from related persons	241
Other assets, net	306,979
Total assets	6,491,580

Unsecured debt, net	3,233,683
Secured debt, net	2,100,745
Accounts payable and other liabilities and due to related persons-Nonrelated Party	458,908
Accounts payable and other liabilities and due to related persons-Related Party	46,791
Accounts payable and other liabilities	5,329
Liabilities of properties held for sale	5,329
Total liabilities	5,845,456
Common shares of beneficial interest, .01 par value 200,000,000 shares authorized 168,070,129 and 166,636,537 shares issued and outstanding, respectively	1,681
Additional paid in capital	4,563,371
Cumulative other comprehensive income	2,068
Cumulative net income	1,992,653
Cumulative common distributions	5,913,649
Total shareholders equity	646,124
Total liabilities and shareholders equity	6,491,580

Unit: Thousand (K) dollars (except for numbers of shares and EPS).