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Balance Sheets Overview

Debt to Asset Ratio
86.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total real estate properties, ne...
    • Other assets, net
    • Assets of properties held for sa...
    • Others
Liabilities Breakdown
    • Cumulative common distributions
    • Additional paid in capital
    • Secured debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,730,113
1,747,312
1,750,799
1,740,833
Buildings, improvements and equipment
5,861,871
6,184,443
6,198,233
6,136,065
Total real estate properties, gross
7,591,984
7,931,755
7,949,032
7,876,898
Accumulated depreciation
2,432,406
2,488,252
2,442,966
2,433,658
Total real estate properties, net
5,159,578
5,443,503
5,506,066
5,443,240
Acquired real estate leases and other intangibles, net
92,320
96,914
100,044
98,688
Real estate properties, net
113,745
71,143
87,192
545,880
Other assets, net
8,232
4,339
7,174
18,659
Assets of properties held for sale
121,977
75,482
94,366
564,539
Cash and cash equivalents
5,511
19,294
346,813
417,415
Restricted cash
23,165
20,064
25,275
23,817
Equity method investment
108,486
108,809
111,796
113,134
Due from related persons
17,749
7,184
241
12,680
Other assets, net
309,699
310,375
306,979
306,811
Total assets
5,838,485
6,081,625
6,491,580
6,980,324
Unsecured debt, net
1,702,603
2,249,224
3,233,683
3,680,358
Secured debt, net
2,876,434
2,837,545
2,100,745
2,087,710
Accounts payable and other liabilities and due to related persons-Nonrelated Party
437,188
483,039
458,908
537,909
Accounts payable and other liabilities and due to related persons-Related Party
12,644
15,277
46,791
20,236
Accounts payable and other liabilities
3,161
2,804
5,329
6,203
Liabilities of properties held for sale
3,161
2,804
5,329
6,203
Total liabilities
5,032,030
5,587,889
5,845,456
6,332,416
Common shares of beneficial interest, .01 par value 900,000,000 and 200,000,000 shares authorized, respectively129,527,433 and 33,614,025 shares issued and outstanding, respectively
1,295
1,681
1,681
1,681
Additional paid in capital
5,107,313
4,563,828
4,563,371
4,562,706
Cumulative other comprehensive income
2,011
2,082
2,068
2,054
Cumulative net income
1,617,637
1,841,475
1,992,653
1,993,435
Cumulative common distributions
5,921,801
5,915,330
5,913,649
5,911,968
Total shareholders equity
806,455
493,736
646,124
647,908
Total liabilities and shareholders equity
5,838,485
6,081,625
6,491,580
6,980,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings, improvementsand equipment$5,861,871K (-4.15%↓ Y/Y)Land$1,730,113K (-0.32%↓ Y/Y)Total real estateproperties, gross$7,591,984K (-3.31%↓ Y/Y)Real estateproperties, net$113,745K (-86.20%↓ Y/Y)Other assets, net$8,232K (-97.30%↓ Y/Y)Total real estateproperties, net$5,159,578K (-5.35%↓ Y/Y)Other assets, net$309,699K (1.52%↑ Y/Y)Assets of propertiesheld for sale$121,977K (-85.63%↓ Y/Y)Equity methodinvestment$108,486K (-2.84%↓ Y/Y)Acquired real estateleases and other...$92,320K (-8.12%↓ Y/Y)Restricted cash$23,165K (1.36%↑ Y/Y)Due from relatedpersons$17,749K (-39.26%↓ Y/Y)Cash and cashequivalents$5,511K (-91.28%↓ Y/Y)Accumulated depreciation$2,432,406K (1.32%↑ Y/Y)Total assets$5,838,485K (-15.78%↓ Y/Y)Total liabilities andshareholders equity$5,838,485K (-15.78%↓ Y/Y)Total liabilities$5,032,030K (-19.31%↓ Y/Y)Total shareholdersequity$806,455K (15.88%↑ Y/Y)Cumulative commondistributions$5,921,801K (0.19%↑ Y/Y)Secured debt, net$2,876,434K (69.95%↑ Y/Y)Unsecured debt, net$1,702,603K (-57.72%↓ Y/Y)Accounts payable andother liabilities and...$437,188K (-12.00%↓ Y/Y)Accounts payable andother liabilities and...$12,644K (-9.30%↓ Y/Y)Liabilities of propertiesheld for sale$3,161K (-51.69%↓ Y/Y)Additional paid in capital$5,107,313K (11.95%↑ Y/Y)Cumulative net income$1,617,637K (-20.72%↓ Y/Y)Cumulative othercomprehensive income$2,011K (-7.46%↓ Y/Y)Common shares ofbeneficial interest, .01...$1,295K (-22.41%↓ Y/Y)Accounts payable andother liabilities$3,161K (-51.69%↓ Y/Y)

Service Properties Trust (SVC)

Service Properties Trust (SVC)