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Other Receivables at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$28.78M+16.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$17.5M-40.1%
SSR Mining logo
SSR MiningSSRM
$4.66M+98.6%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$10.29M+7.1%

Other financials

Income statement

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Revenue$364.5M-16.3%
Gross profit$121.8M-5.8%
Net income-$151.2M-29.8%
EPS (diluted)-$0.91-30.0%

Balance sheet

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Cash & equivalents$39.4M-58.2%
Total debt$147.2M-2.4%
Total equity$493.7M-32.8%
Total assets$6.1B-12.8%

Cash flow

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Operating cash flow$35.6M-6.9%
CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-47.6%
P/S0.7×-0.5×

Profitability

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Gross margin33.3%+0.5pp
Operating margin18.7%
Net margin-13.6%-2.1pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-38.6%+6.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Service Properties Trust in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The official record: Service Properties Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Properties Trust's other receivables?
Service Properties Trust (SVC) reported other receivables of $7.18M in Q1 2026.
How has Service Properties Trust's other receivables changed year-over-year?
Service Properties Trust's other receivables decreased by 63.9% year-over-year, from $19.91M to $7.18M.
What is the long-term trend for Service Properties Trust's other receivables?
Over 3 years (2022 to 2025), Service Properties Trust's other receivables has grown at a -81.0% compound annual growth rate (CAGR), from $35.03M to $241K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.