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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q