Summit Hotel Properties I...

NYSE: INN · Real-Time Price · USD
5.30
-0.19 (-3.46%)
At close: Aug 15, 2025, 10:04 AM

Summit Hotel Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
18.63M 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