Summit Hotel Properties, Inc.
INN
$5.41
$0.356.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.98M | 56.10M | 52.21M | 57.94M | 64.96M |
| Total Receivables | 22.55M | 23.57M | 19.78M | 21.62M | 27.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20M | 15.68M | 4.52M | 16.65M | 14.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 9.07M | 14.21M | 25.96M | 16.48M |
| Total Current Assets | 91.39M | 104.41M | 90.72M | 122.17M | 123.55M |
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| Total Current Assets | 91.39M | 104.41M | 90.72M | 122.17M | 123.55M |
| Net Property, Plant & Equipment | 2.73B | 2.74B | 2.76B | 2.68B | 2.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.79M | 26.19M | 26.58M | 26.97M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38M | 22.07M | 18.25M | 6.78M | 7.84M |
| Total Assets | 2.87B | 2.90B | 2.90B | 2.84B | 2.87B |
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| Total Accounts Payable | 7.29M | 8.76M | 7.45M | 6.13M | 6.64M |
| Total Accrued Expenses | 81.14M | 78.59M | 74.80M | 96.49M | 84.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.75M | 334.84M | 2.33M | 47.27M | 2.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.18M | 422.19M | 84.58M | 149.89M | 93.50M |
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| Total Current Liabilities | 377.18M | 422.19M | 84.58M | 149.89M | 93.50M |
| Long-Term Debt | 1.14B | 1.08B | 1.40B | 1.29B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.52M | 22.83M | 22.54M | 24.33M | 22.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.36M | -- | -- |
| Total Liabilities | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B |
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| Common Stock & APIC | 1.26B | 1.27B | 1.25B | 1.25B | 1.24B |
| Retained Earnings | -370.88M | -360.40M | -347.04M | -339.05M | -326.11M |
| Treasury Stock & Other | 4.40M | 6.45M | 9.17M | 4.96M | 14.43M |
| Total Common Equity | 895.04M | 920.34M | 909.44M | 911.33M | 931.84M |
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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 | 895.04M | 920.34M | 909.44M | 911.33M | 931.84M |
| Total Preferred Equity | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
| Total Minority Interest | 434.04M | 447.40M | 475.50M | 462.06M | 477.59M |
| Total Equity | 1.33B | 1.37B | 1.39B | 1.37B | 1.41B |
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