Summit Hotel Properties, Inc. INN
$5.72
$0.132.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45% | -10.01% | -25.09% | -21.77% | -30.76% |
| Total Receivables | -1.51% | -0.17% | -12.32% | -12.03% | -19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.91% | -6.81% | -15.13% | -13.98% | 0.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.37% | 175.63% | 54.34% | 49.26% | -41.36% |
| Total Current Assets | 16.84% | 8.82% | -9.67% | -3.89% | -26.03% |
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| Total Current Assets | 16.84% | 8.82% | -9.67% | -3.89% | -26.03% |
| Net Property, Plant & Equipment | -5.55% | -5.31% | -4.12% | 0.11% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.12% | -5.97% | -5.89% | -5.80% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.97% | -22.30% | 20.97% | 215.61% | 172.86% |
| Total Assets | -4.88% | -4.93% | -4.15% | 0.39% | -0.11% |
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| Total Accounts Payable | 8.11% | -18.63% | 1.17% | 60.83% | 9.76% |
| Total Accrued Expenses | 3.06% | -1.18% | -5.42% | -4.34% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.56% | -99.46% | -- | -97.41% | 11,666.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.40% | -79.49% | -0.97% | -31.03% | 303.38% |
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| Total Current Liabilities | -75.40% | -79.49% | -0.97% | -31.03% | 303.38% |
| Long-Term Debt | 20.48% | 28.75% | -0.19% | 10.25% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -3.86% | -12.85% | -2.14% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -20.37% | -- | -- |
| Total Liabilities | -3.38% | -1.61% | -0.60% | 5.82% | 5.29% |
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| Common Stock & APIC | 0.01% | -1.09% | 1.46% | 1.45% | 1.45% |
| Retained Earnings | -15.68% | -17.75% | -16.88% | -15.29% | -13.73% |
| Treasury Stock & Other | 43.32% | -33.91% | -76.94% | -38.78% | -69.51% |
| Total Common Equity | -6.28% | -8.70% | -5.21% | -3.91% | -3.95% |
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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 | -6.28% | -8.70% | -5.21% | -3.91% | -3.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.31% | -8.53% | -13.39% | -8.30% | -9.12% |
| Total Equity | -6.62% | -8.64% | -8.02% | -5.39% | -5.70% |
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