Summit Hotel Properties, Inc.
INN
$6.18
-$0.02-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.49M | 39.11M | 45.32M | 44.98M | 56.10M |
| Total Receivables | 23.53M | 17.35M | 19.02M | 22.55M | 23.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.61M | 3.83M | 14.32M | 14.20M | 15.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 21.27M | 38.75M | 9.67M | 9.07M |
| Total Current Assets | 113.62M | 81.56M | 117.41M | 91.39M | 104.41M |
|
|
|||||
| Total Current Assets | 113.62M | 81.56M | 117.41M | 91.39M | 104.41M |
| Net Property, Plant & Equipment | 2.60B | 2.65B | 2.68B | 2.73B | 2.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.62M | 25.01M | 25.40M | 25.79M | 26.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15M | 22.07M | 21.41M | 21.38M | 22.07M |
| Total Assets | 2.75B | 2.78B | 2.85B | 2.87B | 2.90B |
|
|
|||||
| Total Accounts Payable | 7.13M | 7.54M | 9.86M | 7.29M | 8.76M |
| Total Accrued Expenses | 77.66M | 66.20M | 92.30M | 81.14M | 78.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 2.95M | 1.22M | 288.75M | 334.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.61M | 76.69M | 103.38M | 377.18M | 422.19M |
|
|
|||||
| Total Current Liabilities | 86.61M | 76.69M | 103.38M | 377.18M | 422.19M |
| Long-Term Debt | 1.40B | 1.39B | 1.42B | 1.14B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.95M | 21.67M | 23.81M | 23.52M | 22.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.68M | -- | -- | -- |
| Total Liabilities | 1.50B | 1.50B | 1.55B | 1.54B | 1.53B |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.27B | 1.26B | 1.26B | 1.27B |
| Retained Earnings | -424.39M | -405.62M | -390.89M | -370.88M | -360.40M |
| Treasury Stock & Other | 4.27M | 2.12M | 3.04M | 4.40M | 6.45M |
| Total Common Equity | 840.30M | 862.05M | 875.69M | 895.04M | 920.34M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 840.30M | 862.05M | 875.69M | 895.04M | 920.34M |
| Total Preferred Equity | 104.00K | 104.00K | 104.00K | 104.00K | 104.00K |
| Total Minority Interest | 409.21M | 411.82M | 423.72M | 434.04M | 447.40M |
| Total Equity | 1.25B | 1.27B | 1.30B | 1.33B | 1.37B |
|
|
|||||