Summit Hotel Properties, Inc. (INN)

Summit Hotel Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.11	40.64	37.84	51.26	64.49
Cash & Short-Term Investments	36.11	40.64	37.84	51.26	64.49
Cash Growth	-11.14%	7.40%	-26.18%	-20.52%	211.24%
Accounts Receivable	17.35	18.63	21.35	21.02	14.48
Other Current Assets	7.1	9.58	8.87	8.38	24.5
Total Current Assets	60.56	68.84	68.05	80.65	103.46
Net Property, Plant & Equipment	2,684	2,789	2,839	2,906	2,121
Other Long-Term Assets	31.11	38.47	32.22	35.58	40.61
Total Assets	2,776	2,896	2,939	3,022	2,265
Accounts Payable	7.54	7.45	4.83	5.52	4.46
Accrued Expenses	76.42	82.15	81.22	81.3	66.22
Total Current Liabilities	83.95	89.6	86.04	86.82	70.68
Long-Term Debt	1,394	1,397	1,431	1,452	1,070
Long-Term Leases	24.09	24.87	25.84	25.48	17.23
Total Long-Term Liabilities	1,418	1,422	1,457	1,477	1,087
Total Liabilities	1,502	1,511	1,543	1,564	1,158
Preferred Stock	0.1	0.1	0.1	0.1	0.1
Common Stock	1.09	1.08	1.08	1.07	1.06
Additional Paid-in Capital	1,264	1,246	1,239	1,232	1,225
Accumulated Other Comprehensive Income	2.12	9.17	10.97	14.54	-15.64
Retained Earnings	-405.62	-347.04	-339.85	-288.2	-262.64
Total Common Shareholders' Equity	862.16	909.55	911.2	959.81	948.07
Minority Interest	411.82	475.5	485.5	498.36	159.12
Shareholders' Equity	1,224	1,335	1,346	1,408	1,107
Total Liabilities & Equity	2,776	2,896	2,939	3,022	2,265
Total Debt	1,418	1,422	1,457	1,477	1,087
Net Cash (Debt)	-1,382	-1,381	-1,419	-1,426	-1,023
Net Cash Per Share	-12.93	-10.43	-13.44	-13.56	-9.79
Book Value	862.16	909.55	911.2	959.81	948.07
Book Value Per Share	8.07	6.87	8.63	9.13	9.07
Tangible Book Value	862.16	909.55	911.2	959.81	948.07
Tangible Book Value Per Share	8.07	6.87	8.63	9.13	9.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q