Summit Hotel Properties, Inc.
INN
$4.91
-$0.04-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.77% | -19.83% | 7.45% | -9.89% | -10.81% |
| Total Receivables | -15.66% | -4.30% | 19.13% | -8.51% | -22.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.86% | -9.44% | 247.22% | -72.88% | 17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.92% | 6.57% | -36.17% | -45.27% | 57.51% |
| Total Current Assets | 28.47% | -12.47% | 15.10% | -25.75% | -1.12% |
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| Total Current Assets | 28.47% | -12.47% | 15.10% | -25.75% | -1.12% |
| Net Property, Plant & Equipment | -1.66% | -0.55% | -0.58% | 2.96% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.52% | -1.49% | -1.47% | -1.45% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.11% | 20.95% | 168.97% | -13.44% |
| Total Assets | -0.69% | -1.01% | 0.04% | 2.08% | -1.18% |
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| Total Accounts Payable | 35.33% | -16.84% | 17.58% | 21.53% | -7.64% |
| Total Accrued Expenses | 13.75% | 3.25% | 5.07% | -22.48% | 14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | -13.77% | 14,264.78% | -95.07% | 1,826.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63% | -10.66% | 399.17% | -43.57% | 60.31% |
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| Total Current Liabilities | 3.63% | -10.66% | 399.17% | -43.57% | 60.31% |
| Long-Term Debt | -0.35% | 4.95% | -22.35% | 8.31% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | 3.00% | 1.29% | -7.34% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.65% | 0.61% | 1.22% | 3.24% | 0.14% |
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| Common Stock & APIC | 0.16% | -1.00% | 2.16% | 0.15% | 0.15% |
| Retained Earnings | -5.39% | -2.91% | -3.85% | -2.36% | -3.97% |
| Treasury Stock & Other | -31.00% | -31.81% | -29.65% | 84.98% | -65.64% |
| Total Common Equity | -2.16% | -2.75% | 1.20% | -0.21% | -2.20% |
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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 | -2.16% | -2.75% | 1.20% | -0.21% | -2.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.38% | -2.99% | -5.91% | 2.91% | -3.25% |
| Total Equity | -2.23% | -2.83% | -1.24% | 0.84% | -2.56% |
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