Summit Hotel Properties, Inc. INN
$5.72
$0.132.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.63M | 50.49M | 39.11M | 45.32M | 44.98M |
| Total Receivables | 22.21M | 23.53M | 17.35M | 19.02M | 22.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.07M | 14.61M | 3.83M | 14.32M | 14.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.88M | 25.00M | 21.27M | 38.75M | 9.67M |
| Total Current Assets | 106.79M | 113.62M | 81.56M | 117.41M | 91.39M |
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| Total Current Assets | 106.79M | 113.62M | 81.56M | 117.41M | 91.39M |
| Net Property, Plant & Equipment | 2.58B | 2.60B | 2.65B | 2.68B | 2.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.22M | 24.62M | 25.01M | 25.40M | 25.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04M | 17.15M | 22.07M | 21.41M | 21.38M |
| Total Assets | 2.73B | 2.75B | 2.78B | 2.85B | 2.87B |
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| Total Accounts Payable | 7.88M | 7.13M | 7.54M | 9.86M | 7.29M |
| Total Accrued Expenses | 83.62M | 77.66M | 66.20M | 92.30M | 81.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.82M | 2.95M | 1.22M | 288.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.77M | 86.61M | 76.69M | 103.38M | 377.18M |
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| Total Current Liabilities | 92.77M | 86.61M | 76.69M | 103.38M | 377.18M |
| Long-Term Debt | 1.37B | 1.40B | 1.39B | 1.42B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.70M | 21.95M | 21.67M | 23.81M | 23.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.68M | -- | -- |
| Total Liabilities | 1.49B | 1.50B | 1.50B | 1.55B | 1.54B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.27B | 1.26B | 1.26B |
| Retained Earnings | -429.05M | -424.39M | -405.62M | -390.89M | -370.88M |
| Treasury Stock & Other | 6.31M | 4.27M | 2.12M | 3.04M | 4.40M |
| Total Common Equity | 838.84M | 840.30M | 862.05M | 875.69M | 895.04M |
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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 | 838.84M | 840.30M | 862.05M | 875.69M | 895.04M |
| Total Preferred Equity | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
| Total Minority Interest | 402.31M | 409.21M | 411.82M | 423.72M | 434.04M |
| Total Equity | 1.24B | 1.25B | 1.27B | 1.30B | 1.33B |
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