Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
4.600
-0.070 (-1.50%)
At close: May 13, 2025, 4:00 PM
4.600
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 48.19 | 40.64 | 37.84 | 51.26 | 64.49 | 20.72 | Upgrade
|
| Trading Asset Securities | 7.91 | 11.57 | 13.96 | 16.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.1 | 52.21 | 51.8 | 68.1 | 64.49 | 20.72 | Upgrade
|
| Cash Growth | -32.48% | 0.80% | -23.94% | 5.60% | 211.24% | -50.95% | Upgrade
|
| Accounts Receivable | 23.57 | 18.63 | 21.35 | 21.02 | 14.48 | 11.78 | Upgrade
|
| Other Receivables | - | 1.16 | - | - | - | - | Upgrade
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| Receivables | 23.57 | 19.78 | 21.35 | 21.02 | 14.48 | 11.78 | Upgrade
|
| Prepaid Expenses | 15.68 | 4.52 | 5.05 | 3.35 | 8.4 | 6.75 | Upgrade
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| Restricted Cash | 8.14 | 7.72 | 9.93 | 10.55 | 32.46 | 18.18 | Upgrade
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| Other Current Assets | 0.93 | 6.49 | 70.28 | 33.86 | 12.55 | 10.6 | Upgrade
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| Total Current Assets | 104.41 | 90.72 | 158.41 | 136.87 | 132.38 | 68.02 | Upgrade
|
| Property, Plant & Equipment | 2,745 | 2,761 | 2,743 | 2,842 | 2,108 | 2,123 | Upgrade
|
| Other Intangible Assets | 26.19 | 26.58 | 30.7 | 34.84 | 10.83 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.3 | 0.02 | 0.11 | 0.05 | 0 | Upgrade
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| Long-Term Deferred Charges | 10.63 | 6.46 | 6.86 | 7.41 | 11.11 | 4.43 | Upgrade
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| Other Long-Term Assets | 11.44 | 0.49 | 0.72 | 1 | 2.45 | 2.51 | Upgrade
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| Total Assets | 2,897 | 2,896 | 2,939 | 3,022 | 2,265 | 2,233 | Upgrade
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| Accounts Payable | 8.76 | 7.45 | 4.83 | 5.52 | 4.46 | 2.67 | Upgrade
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| Accrued Expenses | 78.59 | 74.8 | 74.63 | 71.44 | 45.7 | 31.46 | Upgrade
|
| Current Portion of Long-Term Debt | 333.09 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.75 | 2.33 | - | - | - | - | Upgrade
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| Total Current Liabilities | 422.19 | 84.58 | 79.45 | 76.96 | 50.16 | 34.13 | Upgrade
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| Long-Term Debt | 1,085 | 1,397 | 1,431 | 1,452 | 1,086 | 1,126 | Upgrade
|
| Long-Term Leases | 22.83 | 22.54 | 25.84 | 25.48 | 17.23 | 18.44 | Upgrade
|
| Other Long-Term Liabilities | - | 7.36 | 6.59 | 9.86 | 4.79 | 2.79 | Upgrade
|
| Total Liabilities | 1,530 | 1,511 | 1,543 | 1,564 | 1,158 | 1,181 | Upgrade
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| Common Stock | 1.12 | 1.08 | 1.08 | 1.07 | 1.06 | 1.06 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,246 | 1,239 | 1,232 | 1,225 | 1,197 | Upgrade
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| Retained Earnings | -360.4 | -347.04 | -339.85 | -288.2 | -262.64 | -179.01 | Upgrade
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| Comprehensive Income & Other | 6.45 | 9.17 | 10.97 | 14.54 | -15.64 | -30.72 | Upgrade
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| Total Common Equity | 920.34 | 909.44 | 911.09 | 959.71 | 947.97 | 988.65 | Upgrade
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| Minority Interest | 447.4 | 475.5 | 485.5 | 498.36 | 159.12 | 63.32 | Upgrade
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| Shareholders' Equity | 1,368 | 1,385 | 1,397 | 1,458 | 1,107 | 1,052 | Upgrade
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| Total Liabilities & Equity | 2,897 | 2,896 | 2,939 | 3,022 | 2,265 | 2,233 | Upgrade
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| Total Debt | 1,442 | 1,422 | 1,457 | 1,477 | 1,103 | 1,144 | Upgrade
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| Net Cash (Debt) | -1,386 | -1,369 | -1,405 | -1,409 | -1,038 | -1,123 | Upgrade
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| Net Cash Per Share | -10.43 | -10.35 | -13.31 | -13.40 | -9.94 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 109.28 | 109.78 | 107.59 | 106.9 | 106.34 | 105.71 | Upgrade
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| Total Common Shares Outstanding | 109.28 | 108.44 | 107.59 | 106.9 | 106.34 | 105.71 | Upgrade
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| Working Capital | -317.78 | 6.14 | 78.96 | 59.92 | 82.21 | 33.89 | Upgrade
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| Book Value Per Share | 8.42 | 8.39 | 8.47 | 8.98 | 8.91 | 9.35 | Upgrade
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| Tangible Book Value | 894.15 | 882.87 | 880.39 | 924.87 | 937.14 | 977.73 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.14 | 8.18 | 8.65 | 8.81 | 9.25 | Upgrade
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| Land | 415.57 | 415.15 | 375.41 | 373.11 | 323.28 | 319.6 | Upgrade
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| Buildings | 2,875 | 2,867 | 2,799 | 2,816 | 2,128 | 2,067 | Upgrade
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| Machinery | 299.58 | 296.48 | 269.68 | 252.84 | 167.25 | 173.35 | Upgrade
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| Construction In Progress | 52.68 | 42.91 | 42.81 | 64.16 | 18.32 | 8.9 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.