Service Properties Balance Sheet
NASDAQ: SVCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service Properties financial position
At the end of fiscal 2025, Service Properties reported total assets of $6.49 billion, down 8.8% from a year earlier against total liabilities of $5.85 billion. Shareholders' equity stood at $646.1 million, or 10.0% of assets. The company held $346.8 million in cash and equivalents against $5.50 billion of debt, a net debt position of $5.16 billion.
Debt-to-equity was 8.52.
Summary generated from market data by MetaCap's automated system. Methodology
Service Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.81M | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M | 27.63M | 25.97M | 24.14M | 10.90M |
| Property, Plant & Equipment | 5.51B | 6.37B | 6.60B | 6.59B | 6.94B | 7.88B | 8.26B | 6.55B | 6.64B | 6.21B |
| Intangible Assets | 100.04M | 107.96M | 130.62M | 252.36M | 283.24M | 325.85M | 378.55M | 105.75M | 108.29M | 108.55M |
| Total Assets | 6.49B | 7.12B | 7.36B | 7.49B | 9.15B | 8.69B | 9.03B | 7.18B | 7.15B | 6.63B |
| Long-Term Debt | 5.50B | 5.83B | 5.63B | — | — | — | — | — | — | — |
| Total Liabilities | 5.85B | 6.27B | 6.13B | 6.10B | 7.60B | 6.58B | 6.53B | 4.58B | 4.39B | 3.50B |
| Shareholders' Equity | 646.12M | 851.87M | 1.23B | 1.39B | 1.56B | 2.10B | 2.51B | 2.60B | 2.76B | 3.13B |
| Retained Earnings | 1.99B | 2.19B | 2.47B | 2.50B | 2.64B | 3.18B | 3.49B | 3.23B | 3.31B | 3.10B |
| Total Debt | 5.50B | 5.83B | 5.63B | — | — | — | — | — | — | — |
| Net Cash (Debt) | -5.16B | -5.69B | -5.45B | 38.37M | 944.04M | 73.33M | 27.63M | 25.97M | 24.14M | 10.90M |
| Shares Outstanding | 33.61M | 166.64M | 165.77M | 165.45M | 165.09M | 164.82M | 164.56M | 164.44M | 164.35M | 164.27M |
This table shows 10 annual periods of Service Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow SVC's reporting calendar. What is a balance sheet?