| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 1,740,833 | 1,735,709 | ||
| Buildings, improvements and equipment | 6,136,065 | 6,115,921 | ||
| Total real estate properties, gross | 7,876,898 | 7,851,630 | ||
| Accumulated depreciation | 2,433,658 | 2,400,670 | ||
| Total real estate properties, net | 5,443,240 | 5,450,960 | ||
| Acquired real estate leases and other intangibles, net | 98,688 | 100,481 | ||
| Real estate properties, net | 545,880 | - | ||
| Other assets, net | 18,659 | - | ||
| Assets of properties held for sale | 564,539 | 849,100 | ||
| Cash and cash equivalents | 417,415 | 63,176 | ||
| Restricted cash | 23,817 | 22,855 | ||
| Equity method investment | 113,134 | 111,653 | ||
| Due from related persons | 12,680 | 29,219 | ||
| Other assets, net | 306,811 | 305,068 | ||
| Total assets | 6,980,324 | 6,932,512 | ||
| Unsecured debt, net | 3,680,358 | 4,026,768 | ||
| Secured debt, net | 2,087,710 | 1,692,494 | ||
| Accounts payable and other liabilities and due to related persons-Nonrelated Party | 537,909 | 496,822 | ||
| Accounts payable and other liabilities and due to related persons-Related Party | 20,236 | 13,941 | ||
| Accounts payable and other liabilities | 6,203 | - | ||
| Liabilities of properties held for sale | 6,203 | 6,543 | ||
| Total liabilities | 6,332,416 | 6,236,568 | ||
| Common shares of beneficial interest, .01 par value 200,000,000 shares authorized168,090,224 and 166,636,537 shares issued and outstanding, respectively | 1,681 | 1,669 | ||
| Additional paid in capital | 4,562,706 | 4,562,021 | ||
| Cumulative other comprehensive income | 2,054 | 2,173 | ||
| Cumulative net income | 1,993,435 | 2,040,380 | ||
| Cumulative common distributions | 5,911,968 | 5,910,299 | ||
| Total shareholders equity | 647,908 | 695,944 | ||
| Total liabilities and shareholders equity | 6,980,324 | 6,932,512 | ||
Service Properties Trust (SVC)
Service Properties Trust (SVC)