Summit Hotel Properties, Inc.
INN
$5.98
$0.203.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.76% | -32.48% | 0.80% | -29.66% | -20.66% |
| Total Receivables | -19.35% | -15.78% | -7.33% | -11.59% | 26.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.39% | -8.76% | -10.66% | 30.84% | -9.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.36% | -87.72% | -82.29% | 24.03% | 21.16% |
| Total Current Assets | -26.03% | -48.34% | -42.73% | -13.04% | -7.27% |
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| Total Current Assets | -26.03% | -48.34% | -42.73% | -13.04% | -7.27% |
| Net Property, Plant & Equipment | 0.68% | 0.84% | 0.66% | -5.41% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.93% | -11.75% | -13.44% | -15.02% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.86% | 211.20% | 140.06% | -17.68% | -11.14% |
| Total Assets | -0.11% | -2.14% | -1.46% | -5.90% | -5.35% |
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| Total Accounts Payable | 9.76% | 19.95% | 54.34% | -10.90% | 21.14% |
| Total Accrued Expenses | -3.87% | -3.83% | 0.23% | 8.28% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,666.42% | 3,605.66% | -- | 8,267.08% | 112.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 303.38% | 330.55% | 6.45% | 50.41% | -2.00% |
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| Total Current Liabilities | 303.38% | 330.55% | 6.45% | 50.41% | -2.00% |
| Long-Term Debt | -15.40% | -24.92% | -2.37% | -10.73% | -7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57% | -3.81% | -12.78% | -4.75% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11.62% | -- | -- |
| Total Liabilities | 5.29% | -2.35% | -2.03% | -6.76% | -6.99% |
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| Common Stock & APIC | 1.45% | 2.68% | 0.59% | 0.60% | 0.61% |
| Retained Earnings | -13.73% | -3.47% | -2.12% | -7.03% | -6.96% |
| Treasury Stock & Other | -69.51% | -56.89% | -16.36% | -76.20% | -19.85% |
| Total Common Equity | -3.95% | 1.40% | -0.18% | -3.25% | -1.82% |
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| Preferred Stock Redeemable | 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 | -3.95% | 1.40% | -0.18% | -3.25% | -1.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -9.12% | -8.06% | -2.06% | -8.19% | -6.89% |
| Total Equity | -5.70% | -1.90% | -0.83% | -4.97% | -3.60% |
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