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Service Properties Trust SVC Total Liabilities & Equity

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Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Cash & equivalents$28.7M-66.7%
Total debt$147.2M-2.4%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.07B-29.7%
P/S0.6×-0.2×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp
FCF margin-4.2%-24.7pp

Returns & leverage

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Return on equity-56.3%+149pp
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:LiabilitiesAndStockholdersEquity.

The source filing: Service Properties Trust’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000945394-26-000049
Line itemJune 30, 2026December 31, 2025
Shareholders’ equity:
Common shares of beneficial interest, $.01 par value; 900,000,000 and 200,000,000 shares authorized, respectively; 129,527,433 and 33,614,025 shares issued and outstanding, respectively1,295336
Additional paid in capital5,107,3134,564,716
Cumulative other comprehensive income2,0112,068
Cumulative net income1,617,6371,992,653
Cumulative common distributions(5,921,801)(5,913,649)
Total shareholders’ equity806,455646,124
Total liabilities and shareholders’ equity$5,838,485$6,491,580

Item 1. Financial Statements (unaudited)

FAQ

What is Service Properties Trust's total liabilities & equity?
Service Properties Trust (SVC) reported total liabilities & equity of $5.84B in Q2 2026.
How has Service Properties Trust's total liabilities & equity changed year-over-year?
Service Properties Trust's total liabilities & equity decreased by 15.8% year-over-year, from $6.93B to $5.84B.
What is the long-term trend for Service Properties Trust's total liabilities & equity?
Over 5 years (2020 to 2025), Service Properties Trust's total liabilities & equity has grown at a -5.7% compound annual growth rate (CAGR), from $8.69B to $6.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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