Summit Hotel Properties, Inc.
INN
$4.07
$0.030.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.21M | 57.94M | 64.96M | 83.09M | 51.80M |
| Total Receivables | 19.78M | 21.62M | 27.97M | 27.99M | 21.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.52M | 16.65M | 14.14M | 17.18M | 5.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.21M | 25.96M | 16.48M | 73.87M | 80.21M |
| Total Current Assets | 90.72M | 122.17M | 123.55M | 202.12M | 158.41M |
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| Total Current Assets | 90.72M | 122.17M | 123.55M | 202.12M | 158.41M |
| Net Property, Plant & Equipment | 2.76B | 2.68B | 2.71B | 2.72B | 2.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.58M | 26.97M | 28.64M | 29.67M | 30.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.25M | 6.78M | 7.84M | 7.09M | 7.60M |
| Total Assets | 2.90B | 2.84B | 2.87B | 2.96B | 2.94B |
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| Total Accounts Payable | 7.45M | 6.13M | 6.64M | 7.30M | 4.83M |
| Total Accrued Expenses | 74.80M | 96.49M | 84.41M | 81.72M | 74.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 47.27M | 2.45M | 9.04M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.58M | 149.89M | 93.50M | 98.06M | 79.45M |
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| Total Current Liabilities | 84.58M | 149.89M | 93.50M | 98.06M | 79.45M |
| Long-Term Debt | 1.40B | 1.29B | 1.35B | 1.44B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.54M | 24.33M | 22.70M | 23.74M | 25.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36M | -- | -- | -- | 6.59M |
| Total Liabilities | 1.51B | 1.46B | 1.46B | 1.57B | 1.54B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -347.04M | -339.05M | -326.11M | -348.30M | -339.85M |
| Treasury Stock & Other | 9.17M | 4.96M | 14.43M | 14.97M | 10.97M |
| Total Common Equity | 909.44M | 911.33M | 931.84M | 907.65M | 911.09M |
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| Preferred Stock Redeemable | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
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| Total Common Equity | 909.44M | 911.33M | 931.84M | 907.65M | 911.09M |
| Total Preferred Equity | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
| Total Minority Interest | 475.50M | 462.06M | 477.59M | 486.64M | 485.50M |
| Total Equity | 1.39B | 1.37B | 1.41B | 1.39B | 1.40B |
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