Summit Hotel Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.14	40.64	37.84	51.26	64.49	20.72
Trading Asset Securities	4.19	11.57	13.96	16.84	-	-
Cash & Short-Term Investments	45.32	52.21	51.8	68.1	64.49	20.72
Cash Growth	-21.77%	0.80%	-23.94%	5.60%	211.24%	-50.95%
Accounts Receivable	19.02	18.63	21.35	21.02	14.48	11.78
Other Receivables	-	1.16	-	-	-	-
Receivables	19.02	19.78	21.35	21.02	14.48	11.78
Prepaid Expenses	14.32	4.52	5.05	3.35	8.4	6.75
Restricted Cash	6.27	7.72	9.93	10.55	32.46	18.18
Other Current Assets	32.48	6.49	70.28	33.86	12.55	10.6
Total Current Assets	117.41	90.72	158.41	136.87	132.38	68.02
Property, Plant & Equipment	2,684	2,761	2,743	2,842	2,108	2,123
Other Intangible Assets	25.4	26.58	30.7	34.84	10.83	10.92
Long-Term Deferred Tax Assets	-	11.3	0.02	0.11	0.05	0
Long-Term Deferred Charges	10.34	6.46	6.86	7.41	11.11	4.43
Other Long-Term Assets	11.08	0.49	0.72	1	2.45	2.51
Total Assets	2,848	2,896	2,939	3,022	2,265	2,233
Accounts Payable	9.86	7.45	4.83	5.52	4.46	2.67
Accrued Expenses	92.3	74.8	74.63	71.44	45.7	31.46
Current Portion of Long-Term Debt	288.11	-	-	-	-	-
Current Portion of Leases	0.62	2.33	-	-	-	-
Total Current Liabilities	390.88	84.58	79.45	76.96	50.16	34.13
Long-Term Debt	1,134	1,397	1,431	1,452	1,086	1,126
Long-Term Leases	23.81	22.54	25.84	25.48	17.23	18.44
Other Long-Term Liabilities	-	7.36	6.59	9.86	4.79	2.79
Total Liabilities	1,549	1,511	1,543	1,564	1,158	1,181
Common Stock	1.09	1.08	1.08	1.07	1.06	1.06
Additional Paid-In Capital	1,262	1,246	1,239	1,232	1,225	1,197
Retained Earnings	-390.89	-347.04	-339.85	-288.2	-262.64	-179.01
Comprehensive Income & Other	3.04	9.17	10.97	14.54	-15.64	-30.72
Total Common Equity	875.69	909.44	911.09	959.71	947.97	988.65
Minority Interest	423.72	475.5	485.5	498.36	159.12	63.32
Shareholders' Equity	1,300	1,385	1,397	1,458	1,107	1,052
Total Liabilities & Equity	2,848	2,896	2,939	3,022	2,265	2,233
Total Debt	1,447	1,422	1,457	1,477	1,103	1,144
Net Cash (Debt)	-1,401	-1,369	-1,405	-1,409	-1,038	-1,123
Net Cash Per Share	-13.11	-10.35	-13.31	-13.40	-9.94	-10.79
Filing Date Shares Outstanding	105.9	109.78	107.59	106.9	106.34	105.71
Total Common Shares Outstanding	105.9	108.44	107.59	106.9	106.34	105.71
Working Capital	-273.47	6.14	78.96	59.92	82.21	33.89
Book Value Per Share	8.27	8.39	8.47	8.98	8.91	9.35
Tangible Book Value	850.29	882.87	880.39	924.87	937.14	977.73
Tangible Book Value Per Share	8.03	8.14	8.18	8.65	8.81	9.25
Land	411.98	415.15	375.41	373.11	323.28	319.6
Buildings	2,885	2,867	2,799	2,816	2,128	2,067
Machinery	304.16	296.48	269.68	252.84	167.25	173.35
Construction In Progress	35.98	42.91	42.81	64.16	18.32	8.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.