← Service Properties Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $10.9m $24.1m $26.0m $27.6m $73.3m $944.0m $38.4m $180.1m $143.5m $346.8m
Restricted Cash and Cash Equivalents — — $50.0m $53.6m $18.1m $3.4m — — — —
Intangible Assets, Net (Excluding Goodwill) — $108.3m $105.7m $378.5m $325.8m $283.2m $252.4m $130.6m $108.0m $100.0m
Operating Lease, Right-of-Use Asset — — — $75.0m $84.9m $177.3m $177.3m $157.1m $150.8m $147.2m
Additional Financial Items
Assets $6.6b $7.2b $7.2b $9.0b $8.7b $9.2b $7.5b $7.4b $7.1b $6.5b
LIABILITIES AND EQUITY
Dividends Payable $5.2m $0 — — — — — — — —
Long-term Debt — — — — — — — $5.6b $5.8b $5.5b
Deferred Tax Liabilities, Net $8.5m $8.2m $7.2m $7.0m $20.5m $18.8m $18.0m $16.1m $16.3m $2.4m
Liabilities:
Liabilities $3.5b $4.4b $4.6b $6.5b $6.6b $7.6b $6.1b $6.1b $6.3b $5.8b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 — — — — — — — —
Common Stock, Value, Issued $1.6m $1.6m $1.6m $1.6m $1.6m $1.7m $1.7m $1.7m $1.7m $1.7m
Additional Paid in Capital $4.5b $4.5b $4.5b $4.5b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b
Retained Earnings (Accumulated Deficit) $3.1b $3.3b $3.6b $3.5b $3.2b $2.6b $2.5b $2.5b $2.2b $2.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax $39.6m $79.4m ($266k) $0 ($760k) $779k $2.4m $2.3m $1.9m $2.1m
Stockholders' Equity Attributable to Parent $3.1b $2.8b $2.6b $2.5b $2.1b $1.6b $1.4b $1.2b $851.9m $646.1m
Liabilities and Equity $6.6b $7.2b $7.2b $9.0b $8.7b $9.2b $7.5b $7.4b $7.1b $6.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.