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
    5.42
    -0.10 (-1.81%)
    At close: Oct 03, 2025, 3:59 PM
    5.51
    1.75%
    After-hours: Oct 03, 2025, 05:11 PM EDT

    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
    Book Value
    		 1.39B 1.4B 1.46B 1.11B
    Book Value Per Share
    		 13.08 13.23 13.87 10.60
    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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