Summit Hotel Properties I... (INN)

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3.92

0.06 (1.55%)

At close: Apr 17, 2025, 3:59 PM

3.96

1.07%

After-hours: Apr 17, 2025, 08:00 PM EDT

Summit Hotel Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20.72M	39.08M	124.55M	131.27M	42.24M	48.09M	48.8M	42.91M	44.09M	60.53M	48.88M	43.44M	36.55M	52.45M	29.82M	68.05M	34.69M	40.49M	76.44M	33.97M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.46M	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	2.1B	n/a	n/a	28.96M	30.94M	31.03M	31.86M	31.28M	30.7M	29.39M	28.95M	18.45M	12.36M	n/a	10.14M	10.09M	17.59M	17.58M	17.58M	17.66M
Other Long-Term Assets	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	8.18M	2.13B	2.15B	9.23M	2.16B	11.6M	8.75M	9.75M	-10.98M	-24.03M	-5.15M	4.37M	12.43M	12.61M	2.58M	8.69M	12.03M	2.4M	1.16M	1.29M
Receivables	19.78M	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	11.78M	12.51M	10.51M	11.36M	13.28M	18.45M	21.25M	23.62M	13.98M	23.97M	20.92M	20.84M	16.98M	20.9M	17.94M	16.55M	11.81M	15.23M	14.94M	15.01M
Inventory	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	25.74M	17.96M	19.08M	29.02M	33.55M	45.19M	27.56M	124.55M	36.1M	32.76M	70.36M	54.64M	30.66M	30.13M	46.38M	89.96M	87.58M	88.18M	94.53M	111.56M
Other Current Assets	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	28.78M	26.09M	27.22M	37.16M	40.25M	54.11M	33.68M	130.67M	45.69M	38.88M	76.48M	60.76M	43.17M	30.13M	46.38M	89.96M	91.83M	88.18M	94.53M	111.56M
Total Current Assets	2.81B	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	84.55M	105.89M	190.57M	208.9M	123.32M	153.27M	137.1M	231.52M	134.98M	152.9M	176.47M	146.03M	106M	108.77M	113.01M	191.7M	158.14M	169.5M	211.8M	184.46M
Property-Plant & Equipment	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	28.42M	28.81M	29.18M	29.58M	29.88M	28.94M	29.31M	29.72M	2.04B	2.08B	1.99B	2.03B	2.05B	1.9B	1.85B	1.59B	1.52B	1.47B	1.42B	1.43B
Goodwill & Intangibles	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	11.23M	11.23M	11.23M	11.23M	11.23M	11.23M	11.42M	11.51M	20.96M	22.06M	22.76M	22.76M	22.76M	22.76M	22.31M	n/a	6.25M	n/a	n/a	n/a
Total Long-Term Assets	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	2.15B	2.17B	2.19B	2.21B	2.23B	2B	1.99B	2B	2.09B	2.11B	2.04B	2.08B	2.1B	1.94B	1.88B	1.6B	1.56B	1.49B	1.44B	1.45B
Total Assets	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	2.23B	2.28B	2.38B	2.42B	2.36B	2.15B	2.12B	2.23B	2.22B	2.26B	2.22B	2.22B	2.21B	2.04B	2B	1.8B	1.72B	1.66B	1.65B	1.64B
Account Payables	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	2.67M	3.61M	2.67M	5.72M	4.77M	5.27M	5.29M	4.64M	5.39M	5.2M	6.22M	4.75M	7.77M	7.26M	7.65M	5.4M	4.62M	4.16M	4.83M	3.78M
Deferred Revenue	6.85M	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	-448.94M	n/a	n/a	n/a	37.57M	n/a	n/a	n/a	-253.99M	n/a	n/a	n/a	-108.7M	-438K	-595K	-769K	11.17M	-1.91M	-2.48M	-2.44M
Short-Term Debt	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	11.23M	n/a	n/a	n/a	3.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.83M	n/a	n/a	n/a
Other Current Liabilities	-6.85M	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	19.62M	-72.34M	-68.2M	-76.1M	12.44M	-84.92M	n/a	n/a	-66.15M	n/a	-61.49M	-60.94M	-56.3M	-56.31M	-47.55M	-47.63M	-62.71M	-53.83M	-46.98M	-43.11M
Total Current Liabilities	7.45M	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	67.77M	75.95M	70.87M	81.82M	76.53M	90.19M	78.28M	70.57M	71.44M	76.55M	67.72M	65.69M	64.26M	63.56M	55.2M	53.04M	51.5M	57.99M	51.81M	46.89M
Long-Term Debt	n/a	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	1.08B	1.08B	1.16B	1.14B	1.01B	843.53M	829M	961.83M	954.07M	969.15M	950.5M	975.32M	860.08M	772.27M	735.21M	714.31M	636.59M	618.89M	622.4M	697.3M
Other Long-Term Liabilities	1.48B	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	11.23M	72.34M	68.2M	76.1M	3.74M	84.92M	n/a	n/a	70.7M	n/a	61.49M	60.94M	64.64M	56.74M	48.14M	48.4M	63.83M	55.74M	49.46M	45.55M
Total Long-Term Liabilities	1.5B	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	1.11B	1.1B	1.18B	1.15B	1.04B	862.11M	847.89M	981.1M	958.71M	969.15M	950.5M	975.32M	868.24M	772.71M	735.8M	715.08M	653.53M	620.8M	624.87M	699.74M
Total Liabilities	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	1.18B	1.18B	1.25B	1.24B	1.11B	952.3M	926.16M	1.05B	1.03B	1.05B	1.02B	1.04B	932.5M	836.28M	791M	768.11M	705.03M	678.8M	676.69M	746.63M
Total Debt	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	1.11B	1.1B	1.18B	1.15B	1.04B	862.11M	847.89M	981.1M	958.71M	969.15M	950.5M	975.32M	868.24M	772.27M	735.21M	714.31M	652.41M	618.89M	622.4M	697.3M
Common Stock	n/a	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	1.06M	1.06M	1.06M	1.06M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.04M	1.04M	1.04M	938K	935K	873K	873K	872K
Retained Earnings	n/a	-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	-179.01M	-132.25M	-93.99M	-39.87M	-2.28M	11.1M	22.18M	-4.24M	4.84M	21.65M	6.31M	-8.71M	9.2M	24.78M	24.32M	12.27M	-1.42M	9.47M	-447K	-6.5M
Comprehensive Income	n/a	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	-30.72M	-33.26M	-36.09M	-35.04M	-16.03M	-20.39M	-16.24M	-6.99M	-1.44M	8.03M	5.54M	5.18M	1.45M	-300K	-456K	-629K	-977K	-1.77M	-2.31M	-2.29M
Shareholders Equity	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	988.74M	1.03B	1.07B	1.12B	1.17B	1.18B	1.19B	1.18B	1.19B	1.21B	1.2B	1.18B	1.27B	1.2B	1.2B	1.02B	1.01B	977.44M	966.49M	886.65M
Total Investments	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	2.1B	n/a	n/a	28.96M	30.94M	31.03M	31.86M	31.28M	30.7M	29.39M	28.95M	18.45M	12.36M	n/a	10.14M	10.09M	17.59M	17.58M	17.58M	17.66M