Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.20
+0.06 (0.98%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Summit Hotel Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.93 | 36.11 | 40.64 | 37.84 | 51.26 | 64.49 |
Trading Asset Securities | 8.7 | 3 | 11.57 | 13.96 | 16.84 | - |
Cash & Short-Term Investments | 45.63 | 39.11 | 52.21 | 51.8 | 68.1 | 64.49 |
Cash Growth | 1.45% | -25.09% | 0.80% | -23.94% | 5.60% | 211.24% |
Accounts Receivable | 22.21 | 17.35 | 18.63 | 21.35 | 21.02 | 14.48 |
Other Receivables | - | - | 1.16 | - | - | - |
Receivables | 22.21 | 17.35 | 19.78 | 21.35 | 21.02 | 14.48 |
Prepaid Expenses | 14.07 | 3.83 | 4.52 | 5.05 | 3.35 | 8.4 |
Restricted Cash | 5.53 | 5.1 | 7.72 | 9.93 | 10.55 | 32.46 |
Other Current Assets | 19.34 | 16.17 | 6.06 | 70.28 | 33.86 | 12.55 |
Total Current Assets | 106.79 | 81.56 | 90.29 | 158.41 | 136.87 | 132.38 |
Property, Plant & Equipment | 2,578 | 2,647 | 2,761 | 2,743 | 2,842 | 2,108 |
Other Intangible Assets | 24.22 | 25.01 | 26.58 | 30.7 | 34.84 | 10.83 |
Long-Term Deferred Tax Assets | - | 11.63 | 11.3 | 0.02 | 0.11 | 0.05 |
Long-Term Deferred Charges | 6.06 | 10.05 | 6.46 | 6.86 | 7.41 | 11.11 |
Other Long-Term Assets | 12.98 | 0.4 | 0.49 | 0.72 | 1 | 2.45 |
Total Assets | 2,728 | 2,776 | 2,896 | 2,939 | 3,022 | 2,265 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 7.88 | 7.54 | 7.45 | 4.83 | 5.52 | 4.46 |
Accrued Expenses | 83.62 | 66.2 | 69.99 | 72.78 | 71.44 | 45.7 |
Current Portion of Long-Term Debt | - | 0.54 | - | - | - | - |
Current Portion of Leases | 1.27 | 2.42 | - | - | - | - |
Total Current Liabilities | 92.77 | 76.69 | 77.44 | 77.61 | 76.96 | 50.16 |
Long-Term Debt | 1,371 | 1,394 | 1,397 | 1,431 | 1,452 | 1,086 |
Long-Term Leases | 22.7 | 21.67 | 24.87 | 25.84 | 25.48 | 17.23 |
Other Long-Term Liabilities | - | 9.68 | 12.16 | 8.44 | 9.86 | 4.79 |
Total Liabilities | 1,487 | 1,502 | 1,511 | 1,543 | 1,564 | 1,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.08 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 |
Additional Paid-In Capital | 1,261 | 1,264 | 1,246 | 1,239 | 1,232 | 1,225 |
Retained Earnings | -429.05 | -405.62 | -347.04 | -339.85 | -288.2 | -262.64 |
Comprehensive Income & Other | 6.31 | 2.12 | 9.17 | 10.97 | 14.54 | -15.64 |
Total Common Equity | 838.84 | 862.05 | 909.44 | 911.09 | 959.71 | 947.97 |
Minority Interest | 402.31 | 411.82 | 475.5 | 485.5 | 498.36 | 159.12 |
Shareholders' Equity | 1,241 | 1,274 | 1,385 | 1,397 | 1,458 | 1,107 |
Total Liabilities & Equity | 2,728 | 2,776 | 2,896 | 2,939 | 3,022 | 2,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,395 | 1,419 | 1,422 | 1,457 | 1,477 | 1,103 |
Net Cash (Debt) | -1,350 | -1,380 | -1,369 | -1,405 | -1,409 | -1,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.79 | -12.91 | -10.35 | -13.31 | -13.40 | -9.94 |
Filing Date Shares Outstanding | 104.85 | 105.9 | 107.39 | 107.59 | 106.9 | 106.34 |
Total Common Shares Outstanding | 104.85 | 105.9 | 106.04 | 107.59 | 106.9 | 106.34 |
Working Capital | 14.02 | 4.88 | 12.85 | 80.8 | 59.92 | 82.21 |
Book Value Per Share | 8.00 | 8.14 | 8.58 | 8.47 | 8.98 | 8.91 |
Tangible Book Value | 814.63 | 837.04 | 882.87 | 880.39 | 924.87 | 937.14 |
Tangible Book Value Per Share | 7.77 | 7.90 | 8.33 | 8.18 | 8.65 | 8.81 |
Land | 408.96 | 410.69 | 415.57 | 375.41 | 373.11 | 323.28 |
Buildings | 2,869 | 2,885 | 2,867 | 2,799 | 2,816 | 2,128 |
Machinery | 306.24 | 308.62 | 296.48 | 269.68 | 252.84 | 167.25 |
Construction In Progress | 26.5 | 26.11 | 42.91 | 42.81 | 64.16 | 18.32 |