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Service Properties Trust

For the period ended Mar 31, 2024. Filed May 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

SVC$5.15-1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

FORM 10-Q

March 31, 2024

INDEX

Page
PART I. · Financial Information
Item 1. · Financial Statements (unaudited)
Condensed Consolidated Balance Sheets — March 31, 2024 and December 31, 20233
Condensed Consolidated Statements of Comprehensive Income (Loss) — Three Months Ended March 31, 2024 and 20234
Condensed Consolidated Statements of Shareholders’ Equity — Three Months Ended March 31, 2024 and 20235
Condensed Consolidated Statements of Cash Flows — Three Months Ended March 31, 2024 and 20236
Notes to Condensed Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20
Item 3.Quantitative and Qualitative Disclosures About Market Risk35
Item 4.Controls and Procedures37
Warning Concerning Forward-Looking Statements37
Statement Concerning Limited Liability38
PART II.Other Information
Item 1A.Risk Factors39
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds39
Item 6.Exhibits40
Signatures43

References in this Quarterly Report on Form 10-Q to the Company, SVC, we, us or our include Service Properties Trust and its consolidated subsidiaries unless otherwise expressly stated or the context indicates otherwise.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.