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Midas Edge

Service Properties Trust

For the period ended Sep 30, 2024. Filed Nov 6, 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.

Sep 30, 2024 · Filed Nov 6, 2024

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

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

See the whole filing, with its images and exhibits
Contents

Table of Contents

FORM 10-Q

September 30, 2024

INDEX

Page
PART I. · Financial Information
Item 1. · Financial Statements (unaudited)
Condensed Consolidated Balance Sheets — September 30, 2024 and December 31, 20233
Condensed Consolidated Statements of Comprehensive Income (Loss) — Three and Nine Months Ended September 30, 2024 and 20234
Condensed Consolidated Statements of Shareholders’ Equity — Three and Nine Months Ended September 30, 2024 and 20235
Condensed Consolidated Statements of Cash Flows — Nine Months Ended September 30, 2024 and 20237
Notes to Condensed Consolidated Financial Statements9
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24
Item 3.Quantitative and Qualitative Disclosures About Market Risk42
Item 4.Controls and Procedures44
Warning Concerning Forward-Looking Statements44
Statement Concerning Limited Liability45
PART II.Other Information
Item 1A.Risk Factors46
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds46
Item 6.Exhibits47
Signatures50

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.

ContentsView on SEC.gov

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