SVC - NASDAQ

Service Properties Trust

SVC·NASDAQ

$1.68

-2.3%

Real EstateREIT - Hotel & Motel

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$279.14M

EPS-1.2200

P/E Ratio-1.38

Earnings Date08/04/2026

6.49B

Assets

-9%

3Y-13.0%

5Y-25.0%

10Y-2.0%

5.85B

Total Liabilities

-7%

3Y-4.0%

5Y-11.0%

10Y+67.0%

646.12M

Total Equity

-24%

3Y-53.0%

5Y-69.0%

10Y-90.0%

Service Properties Trust Funding & Solvency Profile

SVC · NASDAQ

Current Assets

Cash & Cash Equivalents346.81M

Net Receivables241.00K

Inventory0.00

Other Current Assets-241.00K

Total Current Assets347 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets100.04M

Long-Term Investments5.62B

Other Non-Current Assets-5.62B

Total Non-Current Assets0

Total Assets

6.49B

Financial Health Analysis

Current Ratio

21.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

9.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

330 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Service Properties Trust Balance Sheet

SVC • NASDAQ

Service Properties Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	346.8M	143.5M	180.1M	38.4M	944M	73.3M	27.6M	26M	24.1M	10.9M	13.7M	11.8M	22.5M	20M	8.3M	4.9M	130.4M	22.5M	23.4M	553.3M
Cash & Short-Term Investments	346.8M	143.5M	180.1M	38.4M	944M	73.3M	27.6M	26M	24.1M	10.9M	13.7M	11.8M	22.5M	20M	8.3M	4.9M	130.4M	22.5M	23.4M	553.3M
Net Receivables	241K	3.9M	63.2M	35M	48.2M	55.5M	70.6M	94.3M	81.2M	67.6M	52.8M	21.9M	38.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	241K	3.9M	0.0	35M	48.2M	0.0	70.6M	94.3M	81.2M	67.6M	52.8M	0.0	32.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	63.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.9M	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-241K	57M	28.2M	129M	518.9M	31.7M	141.1M	194M	73.4M	60.5M	51.2M	34M	30.9M	40.7M	68.6M	80.6M	25.1M	32M	309.1M	0.0
Total Current Assets	346.8M	204.4M	271.5M	202.4M	1.5B	160.5M	237.4M	167.2M	176M	136.7M	115.9M	86.1M	91.4M	60.8M	242.3M	85.5M	155.5M	228.7M	23.4K	553.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	157.1M	0.0	0.0	0.0	75M	77M	6.6B	6.2B	6B	5.7B	5.7B	5.3B	4.8B	4.9B	5.2B	5.3B	5.3B	3.3B
Intangible Assets	100M	108M	130.6M	252.4M	283.2M	325.8M	378.2M	105.7M	108.3M	108.5M	110.9M	113.2M	116.2M	144M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	100M	108M	130.6M	252.4M	283.2M	325.8M	378.2M	105.7M	108.3M	108.5M	110.9M	113.2M	116.2M	144M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.6B	115.8M	113.3M	165.7M	123.8M	0.0	12M	8.6M	8.2M	130.3M	6.8M	6.8M	5.9M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-87.1M	-191.4M	-6.8B	-6.4B	655K	-5.8B	-5.8B	-5.5B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-5.6B	6.7B	6.7B	6.9B	7.2B	8.2B	8.4B	7B	7B	6.5B	128.7M	5.9B	5.9B	5.6B	123M	218.2M	186.4M	0.0	-5.3B	-3.3B
Total Non-Current Assets	100M	6.9B	7.1B	7.3B	7.6B	8.5B	8.8B	7B	7B	6.5B	6.3B	5.9B	5.9B	5.6B	4.9B	5.1B	5.4B	5.3B	5.3B	3.3B
Other Assets	6B	0.0	-56.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	332.5M	70M
Total Assets	6.5B	7.1B	7.4B	7.5B	9.2B	8.7B	9B	7.2B	7.2B	6.6B	6.4B	6B	6B	5.6B	5.1B	5.2B	5.5B	5.6B	5.7B	4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	505.7M	557M	380.5M	443.9M	455M	375.9M	356.1M	274.2M	267.8M	251.7M	254.5M	120.7M	148.8M	152.7M	112.1M	115M	111.3M	135.8M	147.7M	124.7M
Accounts Payable	458.9M	532.9M	380.5M	426M	433.4M	345.4M	335.7M	211.3M	184.8M	188.1M	179.8M	106.9M	130.4M	132M	103.7M	107.3M	103.7M	128.1M	134.7M	119.5M
Other Payables	46.8M	24.1M	0.0	17.9M	21.5M	30.6M	20.4M	62.9M	83M	63.6M	74.7M	13.8M	18.4M	20.7M	8.5M	7.7M	7.6M	7.8M	13M	5.2M
Short Term Debt	16.4M	150M	0.0	0.0	1B	78.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-505.7M	0.0	14.7M	0.0	0.0	0.0	-107M	-71.4M	-93M	-69.1M	194.3M	-20.4M	-20.7M	282.7M	0.0	0.0	0.0	173M	-147.7M	-124.7M
Total Current Liabilities	16.4M	707M	395.3M	443.9M	1.5B	454.4M	733.1M	451.2M	665.8M	442.7M	719.5M	138.7M	148.8M	435.4M	112.1M	115M	111.3M	308.8M	313.5M	310.1M
NON-CURRENT LIABILITIES
Long Term Debt	5.3B	5.6B	5.5B	5.7B	6.1B	6.1B	6.1B	4.2B	4B	3.2B	3.3B	2.8B	2.7B	2.7B	2B	2.1B	2.2B	2.7B	2.4B	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-7M	-7.2M	-8.2M	-8.5M	-8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	7M	7.2M	8.2M	8.5M	8.4M	0.0	0.0	19.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	363.4M	0.0	214.5M	0.0	0.0	0.0	136.8M	204.2M	219.1M	158.5M	-140.7M	53.4M	48.6M	-275.7M	207.3M	105.9M	151.6M	0.0	-2.4B	-1.2B
Total Non-Current Liabilities	5.8B	5.6B	5.7B	5.7B	6.1B	6.1B	5.8B	4.1B	3.7B	3.1B	2.9B	2.9B	2.7B	2.5B	2.2B	2.2B	2.3B	2.7B	2.6B	1.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27K	23K
Capital Lease Obligations	133.2M	0.0	0.0	0.0	0.0	0.0	79.5M	78.3M	1.7M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.8B	6.3B	6.1B	6.1B	7.6B	6.6B	6.5B	4.6B	4.4B	3.5B	3.6B	3B	2.9B	2.9B	2.3B	2.3B	2.5B	3B	2.9B	1.5B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	2B	0.0	0.0	280.1M	280.1M	280.1M	280.1M	442M	390.1M	390.1M	390.1M	390.1M	390.1M	83.3M
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.2M	1.2M	1.2M	1.2M	940K	939K	863K
Additional Paid-In Capital	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.5B	4.5B	4.5B	4.5B	4.2B	4.1B	4.1B	3.5B	3.5B	3.5B	3.5B	3B	3B	2.7B
Retained Earnings	-3.9B	-3.7B	-3.3B	-3.2B	-3B	-2.4B	-2B	-1.9B	-1.9B	-1.7B	-1.6B	-1.4B	-1.3B	-1.2B	-1.1B	-995.5M	-764.9M	-838.7M	-653.5M	-340.3M
Accumulated Other Comprehensive Income/Loss	2.1M	1.9M	2.3M	2.4M	779K	-760K	-2B	-266K	79.4M	39.6M	-15.5M	25.8M	16M	2.8M	1.6M	2.2M	3.2M	-511K	-849.5M	-707.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.4M	1.4B	0.0	0.0	0.0	3.6B	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	646.1M	851.9M	1.2B	1.4B	1.6B	2.1B	2.5B	2.6B	2.8B	3.1B	2.8B	3B	3.1B	2.7B	2.8B	2.9B	3.1B	2.6B	2.8B	2.4B
Total Equity	646.1M	851.9M	1.2B	1.4B	1.6B	2.1B	8.6B	6.8B	6.7B	6.2B	2.8B	3B	3.1B	2.7B	2.8B	2.9B	3.1B	2.6B	2.8B	2.4B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	6.1B	4.2B	3.9B	3.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.5B	7.1B	7.4B	7.5B	9.2B	8.7B	9B	7.2B	7.2B	6.6B	6.4B	6B	6B	5.6B	5.1B	5.2B	5.5B	5.6B	5.7B	4B
Total Investments	5.6B	115.8M	113.3M	165.7M	123.8M	0.0	12M	8.6M	8.2M	130.3M	6.8M	6.8M	5.9M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	5.5B	5.7B	5.5B	5.7B	7.1B	6.2B	6.1B	4.2B	4B	3.2B	3.3B	2.8B	2.7B	2.7B	2.1B	2.1B	2.2B	2.7B	2.6B	1.2B
Net Debt	5.1B	5.6B	5.3B	5.6B	6.2B	6.1B	6B	4.1B	4B	3.2B	3.3B	2.8B	2.7B	2.7B	2.1B	2.1B	2.1B	2.6B	2.6B	646.6M
Shares Outstanding	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292	166,691,292

SEC Filings

SVC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 22, 2026	2026	View Filing

Showing 1 to 10 of 530 filings

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