Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
5.44
+0.03 (0.55%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Summit Hotel Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.6437.8451.2664.4920.72
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Trading Asset Securities
11.5713.9616.84--
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Cash & Short-Term Investments
52.2151.868.164.4920.72
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Cash Growth
0.80%-23.94%5.60%211.24%-50.95%
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Accounts Receivable
18.6321.3521.0214.4811.78
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Other Receivables
1.16----
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Receivables
19.7821.3521.0214.4811.78
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Prepaid Expenses
4.525.053.358.46.75
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Restricted Cash
7.729.9310.5532.4618.18
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Other Current Assets
6.4970.2833.8612.5510.6
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Total Current Assets
90.72158.41136.87132.3868.02
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Property, Plant & Equipment
2,7612,7432,8422,1082,123
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Other Intangible Assets
26.5830.734.8410.8310.92
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Long-Term Deferred Tax Assets
11.30.020.110.050
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Long-Term Deferred Charges
6.466.867.4111.114.43
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Other Long-Term Assets
0.490.7212.452.51
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Total Assets
2,8962,9393,0222,2652,233
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Accounts Payable
7.454.835.524.462.67
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Accrued Expenses
74.874.6371.4445.731.46
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Current Portion of Leases
2.33----
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Total Current Liabilities
84.5879.4576.9650.1634.13
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Long-Term Debt
1,3971,4311,4521,0861,126
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Long-Term Leases
22.5425.8425.4817.2318.44
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Other Long-Term Liabilities
7.366.599.864.792.79
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Total Liabilities
1,5111,5431,5641,1581,181
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Common Stock
1.081.081.071.061.06
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Additional Paid-In Capital
1,2461,2391,2321,2251,197
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Retained Earnings
-347.04-339.85-288.2-262.64-179.01
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Comprehensive Income & Other
9.1710.9714.54-15.64-30.72
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Total Common Equity
909.44911.09959.71947.97988.65
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Minority Interest
475.5485.5498.36159.1263.32
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Shareholders' Equity
1,3851,3971,4581,1071,052
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Total Liabilities & Equity
2,8962,9393,0222,2652,233
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Total Debt
1,4221,4571,4771,1031,144
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Net Cash (Debt)
-1,369-1,405-1,409-1,038-1,123
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Net Cash Per Share
-10.35-13.31-13.40-9.94-10.79
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Filing Date Shares Outstanding
109.78107.59106.9106.34105.71
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Total Common Shares Outstanding
108.44107.59106.9106.34105.71
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Working Capital
6.1478.9659.9282.2133.89
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Book Value Per Share
8.398.478.988.919.35
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Tangible Book Value
882.87880.39924.87937.14977.73
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Tangible Book Value Per Share
8.148.188.658.819.25
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Land
415.15375.41373.11323.28319.6
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Buildings
2,8672,7992,8162,1282,067
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Machinery
296.48269.68252.84167.25173.35
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Construction In Progress
42.9142.8164.1618.328.9
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q