Summit Hotel Properties, Inc.
INN
$4.63
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.09% | -21.77% | -30.76% | -32.48% | 0.80% |
| Total Receivables | -12.32% | -12.03% | -19.35% | -15.78% | -7.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.13% | -13.98% | 0.39% | -8.76% | -10.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.34% | 49.26% | -41.36% | -87.72% | -82.82% |
| Total Current Assets | -9.67% | -3.89% | -26.03% | -48.34% | -43.00% |
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| Total Current Assets | -9.67% | -3.89% | -26.03% | -48.34% | -43.00% |
| Net Property, Plant & Equipment | -4.12% | 0.11% | 0.68% | 0.84% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.89% | -5.80% | -9.93% | -11.75% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.97% | 215.61% | 172.86% | 211.20% | 140.06% |
| Total Assets | -4.15% | 0.39% | -0.11% | -2.14% | -1.46% |
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| Total Accounts Payable | 1.17% | 60.83% | 9.76% | 19.95% | 54.34% |
| Total Accrued Expenses | -5.42% | -4.34% | -3.87% | -3.83% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.41% | 11,666.42% | 3,605.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.97% | -31.03% | 303.38% | 330.55% | -0.21% |
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| Total Current Liabilities | -0.97% | -31.03% | 303.38% | 330.55% | -0.21% |
| Long-Term Debt | -0.19% | 10.25% | -15.40% | -24.92% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.85% | -2.14% | 3.57% | -3.81% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | -- | -- | -- | 44.14% |
| Total Liabilities | -0.60% | 5.82% | 5.29% | -2.35% | -2.03% |
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| Common Stock & APIC | 1.46% | 1.45% | 1.45% | 2.68% | 0.59% |
| Retained Earnings | -16.88% | -15.29% | -13.73% | -3.47% | -2.12% |
| Treasury Stock & Other | -76.94% | -38.78% | -69.51% | -56.89% | -16.36% |
| Total Common Equity | -5.21% | -3.91% | -3.95% | 1.40% | -0.18% |
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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 | -5.21% | -3.91% | -3.95% | 1.40% | -0.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.39% | -8.30% | -9.12% | -8.06% | -2.06% |
| Total Equity | -8.02% | -5.39% | -5.70% | -1.90% | -0.83% |
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