Summit Hotel Properties, Inc.
INN
$4.34
$0.030.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.45% | -9.89% | -10.81% | -21.81% | 60.42% |
| Total Receivables | 19.13% | -8.51% | -22.68% | -0.06% | 31.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.22% | -72.88% | 17.71% | -17.70% | 239.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.17% | -45.27% | 57.51% | -77.69% | -7.91% |
| Total Current Assets | 15.10% | -25.75% | -1.12% | -38.87% | 27.60% |
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| Total Current Assets | 15.10% | -25.75% | -1.12% | -38.87% | 27.60% |
| Net Property, Plant & Equipment | -0.58% | 2.96% | -1.10% | -0.39% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.47% | -1.45% | -5.84% | -3.48% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.95% | 168.97% | -13.44% | 10.50% | -6.70% |
| Total Assets | 0.04% | 2.08% | -1.18% | -3.03% | 0.73% |
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| Total Accounts Payable | 17.58% | 21.53% | -7.64% | -9.12% | 51.29% |
| Total Accrued Expenses | 5.07% | -22.48% | 14.31% | 3.30% | 9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,264.78% | -95.07% | 1,826.41% | -72.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 399.17% | -43.57% | 60.31% | -4.65% | 23.42% |
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| Total Current Liabilities | 399.17% | -43.57% | 60.31% | -4.65% | 23.42% |
| Long-Term Debt | -22.35% | 8.31% | -4.16% | -6.86% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | -7.34% | 7.14% | -4.34% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22% | 3.24% | 0.14% | -6.69% | 1.55% |
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| Common Stock & APIC | 2.16% | 0.15% | 0.15% | 0.20% | 0.08% |
| Retained Earnings | -3.85% | -2.36% | -3.97% | 6.37% | -2.49% |
| Treasury Stock & Other | -29.65% | 84.98% | -65.64% | -3.59% | 36.49% |
| Total Common Equity | 1.20% | -0.21% | -2.20% | 2.67% | -0.38% |
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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 | 1.20% | -0.21% | -2.20% | 2.67% | -0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.91% | 2.91% | -3.25% | -1.86% | 0.23% |
| Total Equity | -1.24% | 0.84% | -2.56% | 1.09% | -0.16% |
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