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Service Properties Trust balance sheet

At the end of fiscal 2025, Service Properties Trust had total assets of $6.49bn, total liabilities of $5.85bn and shareholders' equity of $646m. It held $347m in cash against $5.50bn of debt: net debt of $5.16bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13058202312141124262873944381801433476
Total assets5,5485,1925,1345,6355,9685,9676,3956,6347,1507,1779,0348,6879,1537,4887,3567,1206,4925,838
Long-term debt—2,1112,1162,7222,7042,8393,287———————5,6345,8325,505—
Total debt32,1112,1212,7332,7132,8513,287398399397796398005,6345,8325,5054,579
Total liabilities2,4562,3322,3342,9022,8812,9923,5833,5054,3954,5806,5286,5857,5986,0996,1306,2685,8455,032
Shareholders' equity3,0922,8602,7992,7343,0872,9902,8123,1292,7552,5972,5062,1031,5551,3891,226852646806
Net debt (negative = net cash)−1272,1062,1132,7132,6912,8403,274388375371768324−944−385,4535,6885,1584,574
Shares outstanding123m123m124m124m150m150m152m164m164m164m165m165m165m165m166m167m168m130m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Service Properties Trust's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Service Properties Trust.