Summit Hotel Properties, Inc.
INN
$6.19
-$0.02-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.09% | -13.71% | 0.77% | -19.83% | 7.45% |
| Total Receivables | 35.63% | -8.81% | -15.66% | -4.30% | 19.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 281.26% | -73.24% | 0.86% | -9.44% | 247.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | -45.10% | 300.92% | 6.57% | -34.20% |
| Total Current Assets | 39.31% | -30.53% | 28.47% | -12.47% | 15.64% |
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| Total Current Assets | 39.31% | -30.53% | 28.47% | -12.47% | 15.64% |
| Net Property, Plant & Equipment | -1.82% | -1.37% | -1.66% | -0.55% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.56% | -1.54% | -1.52% | -1.49% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.31% | 3.09% | 0.13% | -3.11% | 20.95% |
| Total Assets | -0.77% | -2.54% | -0.69% | -1.01% | 0.04% |
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| Total Accounts Payable | -5.43% | -23.55% | 35.33% | -16.84% | 17.58% |
| Total Accrued Expenses | 17.32% | -28.28% | 13.75% | 3.25% | 12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.40% | 141.46% | -99.58% | -13.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.94% | -25.82% | -72.59% | -10.66% | 445.17% |
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| Total Current Liabilities | 12.94% | -25.82% | -72.59% | -10.66% | 445.17% |
| Long-Term Debt | 0.17% | -1.95% | 24.90% | 4.95% | -22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | -8.95% | 1.23% | 3.00% | -8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.19% | -3.03% | 0.65% | 0.61% | 1.22% |
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| Common Stock & APIC | -0.41% | 0.16% | 0.16% | -1.00% | 2.16% |
| Retained Earnings | -4.63% | -3.77% | -5.39% | -2.91% | -3.85% |
| Treasury Stock & Other | 101.65% | -30.34% | -31.00% | -31.81% | -29.65% |
| Total Common Equity | -2.52% | -1.56% | -2.16% | -2.75% | 1.20% |
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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 | -2.52% | -1.56% | -2.16% | -2.75% | 1.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.63% | -2.81% | -2.38% | -2.99% | -5.91% |
| Total Equity | -1.91% | -1.97% | -2.23% | -2.83% | -1.24% |
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