Summit Hotel Properties Inc. (INN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Summit Hotel Properties I...

    NYSE: INN · Real-Time Price · USD
    5.71
    -0.04 (-0.70%)
    At close: Sep 12, 2025, 3:42 PM

    Summit Hotel Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.64M 37.84M 51.26M 64.48M
    Short-Term Investments
    		 n/a 13.96M 2.79B n/a
    Long-Term Investments
    		 n/a 13.96M 16.84M 2.09B
    Other Long-Term Assets
    		 2.75B 2.68B 2.76B 3.8M
    Receivables
    		 19.78M 21.35M 21.02M 14.48M
    Inventory
    		 n/a n/a 89.13M 54.05M
    Other Current Assets
    		 9.37M 89.84M 44.42M 42.21M
    Total Current Assets
    		 74.31M 166.41M 169.78M 136.34M
    Property-Plant & Equipment
    		 33.31M 34.81M 35.02M 26.94M
    Goodwill & Intangibles
    		 32.27M 39.95M 39.95M 10.83M
    Total Long-Term Assets
    		 2.82B 2.77B 2.85B 2.13B
    Total Assets
    		 2.9B 2.94B 3.02B 2.26B
    Account Payables
    		 7.45M 4.83M 5.52M 4.46M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 16.93M 217.19M 66.31M
    Other Current Liabilities
    		 265.58M 180.81M -298.49M -50.59M
    Total Current Liabilities
    		 299.6M 286.04M 86.82M 70.68M
    Long-Term Debt
    		 1.19B 1.41B 1.23B 1B
    Other Long-Term Liabilities
    		 1.19B -183.07M 298.49M 66.31M
    Total Long-Term Liabilities
    		 1.21B 1.26B 1.48B 1.09B
    Total Liabilities
    		 1.51B 1.54B 1.56B 1.16B
    Total Debt
    		 1.42B 1.46B 1.69B 1.09B
    Common Stock
    		 1.08M 1.08M 1.07M 1.06M
    Retained Earnings
    		 -347.04M -339.85M -288.2M -262.64M
    Comprehensive Income
    		 9.17M 10.97M 14.54M -15.64M
    Shareholders Equity
    		 909.54M 911.2M 959.81M 948.07M
    Total Investments
    		 2.75B 13.96M 2.79B 2.09B

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