Summit Hotel Properties I... (INN)
NYSE: INN
· Real-Time Price · USD
5.21
-0.28 (-5.10%)
At close: Aug 15, 2025, 3:59 PM
5.20
-0.10%
After-hours: Aug 15, 2025, 05:16 PM EDT
Summit Hotel Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 39.49M | 48.19M | 40.64M | 51.7M | 52.64M | 63.44M | 47.77M | 55.31M | 58.46M | 60.68M | 51.26M | 72.62M | 110M | 82.4M | 64.48M | 59.65M | 56.07M | 27.36M |
Short-Term Investments | 2.72B | n/a | n/a | 2.67B | 19.09M | 2.72B | 13.96M | 2.83B | 2.86B | 2.78B | 16.84M | 2.88B | 2.9B | n/a | 2.09B | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 19.65M | 13.96M | 27.07M | 23.43M | 12.45M | 16.84M | 17.99M | 1.29M | n/a | 2.09B | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2.74B | 2.75B | -32.27M | 2.69B | 2.71B | 2.7B | 2.84B | 2.86B | 2.78B | 2.76B | 2.87B | 2.87B | 2.82B | 3.8M | 2.08B | 2.07B | 2.09B |
Receivables | 22.55M | 23.57M | 18.63M | 20.72M | 27.97M | 27.98M | 21.35M | 24.21M | 22.11M | 24.07M | 21.02M | 23.51M | 21.02M | 28.2M | 14.48M | 14.21M | 14.78M | 14.71M |
Inventory | n/a | n/a | n/a | n/a | -19.09M | 72.94M | -13.96M | -27.07M | -23.43M | -12.45M | 89.13M | 19.05M | 36.49M | 85.64M | 54.05M | 25.95M | 22.53M | 20.46M |
Other Current Assets | n/a | 23.82M | 9.37M | 42.61M | 16.48M | 90.12M | 88.91M | 20.43M | 13.6M | 90.33M | 44.42M | 19.05M | 36.49M | 85.64M | 42.21M | 28.75M | 29.69M | 27.62M |
Total Current Assets | 2.78B | 95.58M | 74.31M | 2.74B | 104.46M | 181.54M | 151.52M | 99.95M | 94.17M | 175.07M | 169.78M | 130.45M | 183.42M | 213.24M | 136.34M | 133.48M | 125.78M | 94.84M |
Property-Plant & Equipment | 32.93M | 32.89M | 33.31M | 33.45M | 33.85M | 34.24M | 34.81M | 35.22M | 35.62M | 35.7M | 35.02M | 35.42M | 31.45M | 31.84M | 26.94M | 27.29M | 27.66M | 28.03M |
Goodwill & Intangibles | n/a | 32.27M | 32.27M | 32.27M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 37.98M | 10.83M | 11.23M | 11.23M | 11.23M |
Total Long-Term Assets | 32.93M | 2.8B | 2.82B | 33.45M | 2.77B | 2.78B | 2.79B | 2.92B | 2.94B | 2.85B | 2.85B | 2.95B | 2.94B | 2.89B | 2.13B | 2.11B | 2.11B | 2.13B |
Total Assets | 2.87B | 2.9B | 2.9B | 2.84B | 2.87B | 2.96B | 2.94B | 3.02B | 3.03B | 3.03B | 3.02B | 3.08B | 3.12B | 3.11B | 2.26B | 2.25B | 2.23B | 2.22B |
Account Payables | 7.29M | 8.76M | 7.45M | 6.13M | 6.64M | 7.3M | 4.83M | 6.88M | 5.48M | 5.46M | 5.52M | 5.9M | 8.33M | 5.34M | 4.46M | 4.33M | 3.04M | 3.27M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -7.36M | n/a | -3.1M | -6K | -239.9M | n/a | n/a | n/a | -629K | -327.78M | -4.03M | -3.99M | -3.95M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 16.93M | n/a | n/a | n/a | 217.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 265.58M | n/a | -84.41M | -81.72M | 183.07M | -92.21M | -88.78M | -86.5M | -298.49M | -94.62M | -85.8M | -75.7M | -50.5M | -70.29M | -66.36M | -58.89M |
Total Current Liabilities | 7.29M | 87.35M | 299.6M | 102.81M | 91.05M | 89.02M | 286.04M | 99.09M | 94.25M | 91.96M | 86.82M | 100.52M | 94.14M | 81.04M | 70.68M | 74.62M | 69.4M | 62.16M |
Long-Term Debt | n/a | 1.42B | 1.19B | 1.34B | 1.35B | 1.45B | 1.43B | 1.44B | 1.45B | 1.47B | 1.23B | 1.47B | 1.52B | 1.48B | 1B | 1.06B | 1.08B | 1.14B |
Other Long-Term Liabilities | 1.53B | n/a | 1.19B | n/a | -2.45M | 81.72M | -197.74M | 92.21M | 88.78M | 86.5M | 298.49M | 94.62M | 85.8M | 75.7M | 132.53M | 70.29M | 66.36M | 58.89M |
Total Long-Term Liabilities | 1.53B | 1.44B | 1.21B | 1.36B | 1.37B | 1.48B | 1.26B | 1.47B | 1.48B | 1.49B | 1.48B | 1.49B | 1.55B | 1.5B | 1.09B | 1.07B | 1.1B | 1.16B |
Total Liabilities | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B | 1.57B | 1.54B | 1.57B | 1.57B | 1.59B | 1.56B | 1.59B | 1.64B | 1.58B | 1.16B | 1.15B | 1.17B | 1.22B |
Total Debt | n/a | 1.44B | 1.42B | 1.36B | 1.37B | 1.48B | 1.46B | 1.47B | 1.48B | 1.49B | 1.69B | 1.49B | 1.55B | 1.5B | 1.09B | 1.07B | 1.1B | 1.16B |
Common Stock | 1.09M | 1.12M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.06M | 1.06M |
Retained Earnings | -370.88M | -360.4M | -347.04M | -339.05M | -326.11M | -348.3M | -339.85M | -316.78M | -304.89M | -297.69M | -288.2M | -271.95M | -267.16M | -275.02M | -262.64M | -247.36M | -236.4M | -214M |
Comprehensive Income | 4.4M | 6.45M | 9.17M | 4.96M | 14.43M | 14.97M | 10.97M | 20.83M | 18.01M | 10.27M | 14.54M | 15.53M | 1M | -4.9M | -15.64M | -20.93M | -23.16M | -24.52M |
Shareholders Equity | 895.15M | 920.44M | 909.54M | 911.44M | 931.95M | 907.76M | 911.2M | 942.1M | 949.25M | 946.22M | 959.81M | 975.6M | 964.67M | 951.35M | 948.07M | 954.3M | 936.6M | 938.78M |
Total Investments | n/a | n/a | 2.75B | 2.67B | 19.09M | 2.72B | 13.96M | 2.83B | 2.86B | 2.78B | 16.84M | 2.88B | 2.9B | n/a | 2.09B | n/a | n/a | n/a |