Service Properties Quarterly Balance Sheet
NASDAQ: SVCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service Properties financial position
As of Jun 30, 2026, Service Properties reported total assets of $5.84 billion, down 15.8% from a year earlier against total liabilities of $5.03 billion. Shareholders' equity stood at $806.5 million, or 13.8% of assets. The company held $5.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Service Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.51M | 19.29M | 346.81M | 417.42M | 63.18M | 80.15M | 143.48M | 48.59M | 14.63M | 71.29M | 180.12M | 418.16M |
| Property, Plant & Equipment | 5.16B | 5.44B | 5.51B | 5.44B | 5.45B | 5.47B | 6.37B | 6.38B | 6.41B | 6.58B | 6.60B | 6.59B |
| Intangible Assets | 92.32M | 96.91M | 100.04M | 98.69M | 100.48M | 102.86M | 107.96M | 113.29M | 118.75M | 124.57M | 130.62M | 137.37M |
| Total Assets | 5.84B | 6.08B | 6.49B | 6.98B | 6.93B | 6.98B | 7.12B | 7.09B | 7.12B | 7.23B | 7.36B | 7.60B |
| Long-Term Debt | — | — | 5.50B | — | — | — | 5.83B | — | — | — | 5.63B | — |
| Total Liabilities | 5.03B | 5.59B | 5.85B | 6.33B | 6.24B | 6.24B | 6.27B | 6.16B | 6.11B | 6.12B | 6.13B | 6.30B |
| Shareholders' Equity | 806.46M | 493.74M | 646.12M | 647.91M | 695.94M | 734.57M | 851.87M | 929.02M | 1.01B | 1.11B | 1.23B | 1.30B |
| Retained Earnings | 1.62B | 1.84B | 1.99B | 1.99B | 2.04B | 2.08B | 2.19B | 2.27B | 2.32B | 2.39B | 2.47B | 2.51B |
| Total Debt | — | — | 5.50B | — | — | — | 5.83B | — | — | — | 5.63B | — |
| Net Cash (Debt) | 5.51M | 19.29M | -5.16B | 417.42M | 63.18M | 80.15M | -5.69B | 48.59M | 14.63M | 71.29M | -5.45B | 418.16M |
| Shares Outstanding | 129.53M | 168.05M | 33.61M | 168.09M | 166.86M | 166.65M | 166.64M | 166.65M | 165.90M | 165.77M | 165.77M | 165.77M |
This table shows 12 quarterly periods of Service Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?