FMP
Service Properties Trust
SVC
NASDAQ
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease agreements. SVC is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), or RMR Inc., an alternative asset management company that is headquartered in Newton, Massachusetts.
1.97 USD
0.07 (3.55%)
SVC Financial Statements
Year
2024
2023
2022
2021
Current Assets
204.4M
271.54M
202.36M
1.51B
Cash & Short Term Investments
143.48M
180.12M
38.37M
944.04M
Cash And Cash Equivalents
143.48M
180.12M
38.37M
944.04M
Short Term Investments
0
0
112.62M
0
Net Receivables
3.91M
63.21M
67.28M
75.05M
Inventory
0
0
1
1
Other Current Assets
57.01M
28.21M
128.96M
518.89M
Non-Current Assets
6.92B
7.14B
7.29B
7.64B
Property, Plant & Equipment
0
157.13M
177.26M
177.35M
Goodwill And Intangible Assets
107.96M
130.62M
252.36M
283.24M
Goodwill
0
0
0
0
Intangible Assets
107.96M
130.62M
252.36M
283.24M
Long Term Investments
115.82M
113.3M
165.67M
24.42M
Tax Assets
0
0
-177.26M
-201.76M
Other Non-Current Assets
6.69B
6.74B
6.87B
7.36B
Other Assets
0
-56.83M
0
0
Total Assets
7.12B
7.36B
7.49B
9.15B
-
-
-
-
Current Liabilities
706.98M
395.26M
443.87M
1.45B
Accounts Payable
532.86M
380.51M
425.96M
433.45M
Short Term Debt
150M
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
-500M
0
Other Current Liabilities
0
14.75M
-248.19M
-256.37M
Total Current Liabilities
706.98M
395.26M
443.87M
1.45B
Total Non-Current Liabilities
5.56B
5.73B
5.66B
6.14B
Long-Term Debt
5.56B
5.52B
5.66B
6.14B
Deferred Revenue
0
0
-265.65M
-239M
Deferred Taxes Liabilities
0
0
18.03M
18.84M
Other Non Current liabilities
0
214.5M
248.19M
0
Total Liabilities
6.27B
6.13B
6.1B
7.6B
Other Liabilities
0
0
0
0
Stockholders Equity
851.87M
1.23B
1.39B
1.56B
Common Stock
1.67M
1.66M
1.66M
1.65M
Retained Earnings
0
-3.34B
-3.17B
-3B
Accumulated Other Comprehensive Income/Loss
0
2.32M
2.38M
779k
Other Shareholders Equity
850.21M
0
0
0
Total Liabilities and Stockholders Equity
7.12B
7.36B
7.49B
9.15B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-3.34B
-3.17B
-3B
-2.45B
Net Income
-275.53M
-32.78M
-135.24M
-543.66M
Stock Repurchases
-751k
-802k
-470k
-790k
Dividend Paid
-101.15M
-132.43M
-38.04M
-6.6M
Retained Earnings
0
-3.34B
-3.17B
-3B
Other Distributions
3.23B
-298.44M
-208.94M
-558.59M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
157.13M
177.26M
177.35M
Annual Depreciation
371.79M
384.06M
1.7B
1.61B
Capital Expenditure
0
0
50.42M
101.32M
Net PPE
-371.79M
-226.93M
-1.57B
-1.53B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
