Summit Hotel Properties, Inc.
INN
$5.98
$0.203.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.83% | 7.45% | -9.89% | -10.81% | -21.81% |
| Total Receivables | -4.30% | 19.13% | -8.51% | -22.68% | -0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.44% | 247.22% | -72.88% | 17.71% | -17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.57% | -36.17% | -45.27% | 57.51% | -77.69% |
| Total Current Assets | -12.47% | 15.10% | -25.75% | -1.12% | -38.87% |
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| Total Current Assets | -12.47% | 15.10% | -25.75% | -1.12% | -38.87% |
| Net Property, Plant & Equipment | -0.55% | -0.58% | 2.96% | -1.10% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | -1.47% | -1.45% | -5.84% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | 20.95% | 168.97% | -13.44% | 10.50% |
| Total Assets | -1.01% | 0.04% | 2.08% | -1.18% | -3.03% |
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| Total Accounts Payable | -16.84% | 17.58% | 21.53% | -7.64% | -9.12% |
| Total Accrued Expenses | 3.25% | 5.07% | -22.48% | 14.31% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.77% | 14,264.78% | -95.07% | 1,826.41% | -72.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.66% | 399.17% | -43.57% | 60.31% | -4.65% |
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| Total Current Liabilities | -10.66% | 399.17% | -43.57% | 60.31% | -4.65% |
| Long-Term Debt | 4.95% | -22.35% | 8.31% | -4.16% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00% | 1.29% | -7.34% | 7.14% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.61% | 1.22% | 3.24% | 0.14% | -6.69% |
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| Common Stock & APIC | -1.00% | 2.16% | 0.15% | 0.15% | 0.20% |
| Retained Earnings | -2.91% | -3.85% | -2.36% | -3.97% | 6.37% |
| Treasury Stock & Other | -31.81% | -29.65% | 84.98% | -65.64% | -3.59% |
| Total Common Equity | -2.75% | 1.20% | -0.21% | -2.20% | 2.67% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.75% | 1.20% | -0.21% | -2.20% | 2.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.99% | -5.91% | 2.91% | -3.25% | -1.86% |
| Total Equity | -2.83% | -1.24% | 0.84% | -2.56% | 1.09% |
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