Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.64
0.00 (0.00%)
Jul 16, 2026, 12:26 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.77 | 36.11 | 40.64 | 37.84 | 51.26 | 64.49 |
Cash & Short-Term Investments | 44.77 | 36.11 | 40.64 | 37.84 | 51.26 | 64.49 |
Cash Growth | -7.10% | -11.14% | 7.40% | -26.18% | -20.52% | 211.24% |
Accounts Receivable | 23.53 | 17.35 | 18.63 | 21.35 | 21.02 | 14.48 |
Other Current Assets | 14.61 | 7.1 | 9.58 | 8.87 | 8.38 | 24.5 |
Total Current Assets | 82.91 | 60.56 | 68.84 | 68.05 | 80.65 | 103.46 |
Net Property, Plant & Equipment | 2,642 | 2,684 | 2,789 | 2,839 | 2,906 | 2,121 |
Other Long-Term Assets | 29.45 | 31.11 | 38.47 | 32.22 | 35.58 | 40.61 |
Total Assets | 2,755 | 2,776 | 2,896 | 2,939 | 3,022 | 2,265 |
Accounts Payable | 7.13 | 7.54 | 7.45 | 4.83 | 5.52 | 4.46 |
Accrued Expenses | 77.68 | 76.42 | 82.15 | 81.22 | 81.3 | 66.22 |
Total Current Liabilities | 84.81 | 83.95 | 89.6 | 86.04 | 86.82 | 70.68 |
Long-Term Debt | 1,396 | 1,394 | 1,397 | 1,431 | 1,452 | 1,070 |
Long-Term Leases | 23.75 | 24.09 | 24.87 | 25.84 | 25.48 | 17.23 |
Total Long-Term Liabilities | 1,420 | 1,418 | 1,422 | 1,457 | 1,477 | 1,087 |
Total Liabilities | 1,505 | 1,502 | 1,511 | 1,543 | 1,564 | 1,158 |
Preferred Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Common Stock | 1.08 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 |
Additional Paid-in Capital | 1,259 | 1,264 | 1,246 | 1,239 | 1,232 | 1,225 |
Accumulated Other Comprehensive Income | 4.27 | 2.12 | 9.17 | 10.97 | 14.54 | -15.64 |
Retained Earnings | -424.39 | -405.62 | -347.04 | -339.85 | -288.2 | -262.64 |
Total Common Shareholders' Equity | 840.41 | 862.16 | 909.55 | 911.2 | 959.81 | 948.07 |
Minority Interest | 1,609 | 411.82 | 475.5 | 485.5 | 498.36 | 159.12 |
Shareholders' Equity | 2,449 | 1,224 | 1,335 | 1,346 | 1,408 | 1,107 |
Total Liabilities & Equity | 2,755 | 2,776 | 2,896 | 2,939 | 3,022 | 2,265 |
Total Debt | 1,420 | 1,418 | 1,422 | 1,457 | 1,477 | 1,087 |
Net Cash (Debt) | -1,375 | -1,382 | -1,381 | -1,419 | -1,426 | -1,023 |
Net Cash Per Share | -12.94 | -12.93 | -10.43 | -13.44 | -13.56 | -9.79 |
Book Value | 840.41 | 862.16 | 909.55 | 911.2 | 959.81 | 948.07 |
Book Value Per Share | 7.91 | 8.07 | 6.87 | 8.63 | 9.13 | 9.07 |
Tangible Book Value | 840.41 | 862.16 | 909.55 | 911.2 | 959.81 | 948.07 |
Tangible Book Value Per Share | 7.91 | 8.07 | 6.87 | 8.63 | 9.13 | 9.07 |