SVC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SVC has $6,980,324K in assets. $6,332,416K in debts. $417,415K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars