Summit Hotel Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	47.77	61.81	96.94	38.9	69.83	72.56	66.01	59.58	52.4	72.98	Upgrade
Cash & Cash Equivalents	47.77	61.81	96.94	38.9	69.83	72.56	66.01	59.58	52.4	72.98	Upgrade
Cash Growth	-22.72%	-36.24%	149.24%	-44.30%	-3.75%	9.92%	10.80%	13.69%	-28.20%	-14.35%	Upgrade
Receivables	21.35	21.02	14.48	11.78	13.28	13.98	16.99	11.81	9.44	7.68	Upgrade
Property, Plant & Equipment	2,764	2,877	2,120	2,136	2,216	2,068	2,062	1,551	1,339	1,348	Upgrade
Total Assets	2,939	3,022	2,265	2,233	2,356	2,222	2,210	1,719	1,575	1,459	Upgrade
Accounts Payable	4.83	5.52	4.46	2.67	4.77	5.39	7.77	4.62	2.95	7.27	Upgrade
Total Liabilities	1,543	1,564	1,158	1,181	1,112	1,030	932.5	705.04	718.47	673.82	Upgrade
Total Debt	1,457	1,477	1,087	1,113	1,036	958.71	868.24	652.41	671.54	626.53	Upgrade
Debt Growth	-1.41%	35.90%	-2.35%	7.47%	8.04%	10.42%	33.08%	-2.85%	7.18%	43.84%	Upgrade
Retained Earnings	-339.85	-288.2	-262.64	-179.01	-2.28	4.84	9.2	-1.42	-40.64	-107.78	Upgrade
Comprehensive Income	10.97	14.54	-15.64	-30.72	-16.03	-1.44	1.45	-0.98	-1.67	-1.75	Upgrade
Shareholders' Equity	911.2	959.81	948.07	988.74	1,174	1,190	1,275	1,010	852.71	779.61	Upgrade
Net Cash / Debt	-1,408.74	-1,415.47	-990.09	-1,074.29	-965.93	-886.16	-802.23	-592.84	-619.14	-553.56	Upgrade
Net Cash Per Share	-13.35	-13.46	-9.48	-10.32	-9.29	-8.53	-8.04	-6.79	-7.10	-6.47	Upgrade
Book Value Per Share	8.63	9.13	9.07	9.49	11.30	11.48	12.82	11.63	9.92	9.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).