Summit Hotel Properties I... (INN)

NYSE: INN · Real-Time Price · USD

4.37

0.24 (5.81%)

At close: May 02, 2025, 3:59 PM

4.36

-0.11%

After-hours: May 02, 2025, 05:34 PM EDT

Summit Hotel Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.64M	37.84M	51.26M	64.48M	20.72M	42.24M	44.09M	36.55M	34.69M
Short-Term Investments	n/a	13.96M	2.79B	n/a	n/a	n/a	3.46M	1.51M	n/a
Long-Term Investments	n/a	13.96M	16.84M	2.09B	2.1B	30.94M	30.7M	12.36M	17.59M
Other Long-Term Assets	2.75B	2.68B	2.76B	3.8M	8.18M	2.16B	7.93M	12.43M	12.03M
Receivables	19.78M	21.35M	21.02M	14.48M	11.78M	13.28M	13.98M	16.98M	11.81M
Inventory	n/a	n/a	89.13M	54.05M	25.74M	33.55M	36.1M	30.66M	87.58M
Other Current Assets	9.37M	89.84M	44.42M	42.21M	28.78M	40.25M	45.69M	43.17M	91.83M
Total Current Assets	74.31M	166.41M	169.78M	136.34M	84.55M	123.32M	134.98M	106M	158.14M
Property-Plant & Equipment	33.31M	34.81M	35.02M	26.94M	28.42M	29.88M	2.04B	2.05B	1.52B
Goodwill & Intangibles	32.27M	39.95M	39.95M	10.83M	11.23M	11.23M	2.05M	22.76M	6.25M
Total Long-Term Assets	2.82B	2.77B	2.85B	2.13B	2.15B	2.23B	2.09B	2.1B	1.56B
Total Assets	2.9B	2.94B	3.02B	2.26B	2.23B	2.36B	2.22B	2.21B	1.72B
Account Payables	7.45M	4.83M	5.52M	4.46M	2.67M	4.77M	5.39M	7.77M	4.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	19.57M	-108.7M	11.17M
Short-Term Debt	n/a	16.93M	217.19M	66.31M	3.91M	3.74M	n/a	n/a	15.83M
Other Current Liabilities	265.58M	180.81M	-298.49M	-50.59M	26.94M	12.44M	-66.15M	-56.3M	-62.71M
Total Current Liabilities	299.6M	286.04M	86.82M	70.68M	67.77M	76.53M	71.44M	64.26M	51.5M
Long-Term Debt	n/a	1.41B	1.23B	1B	1.09B	1.01B	958.71M	868.24M	636.59M
Other Long-Term Liabilities	1.19B	-183.07M	298.49M	66.31M	3.91M	3.74M	n/a	n/a	63.83M
Total Long-Term Liabilities	1.21B	1.26B	1.48B	1.09B	1.11B	1.04B	958.71M	868.24M	653.53M
Total Liabilities	1.51B	1.54B	1.56B	1.16B	1.18B	1.11B	1.03B	932.5M	705.03M
Total Debt	1.42B	1.46B	1.69B	1.09B	1.11B	1.04B	958.71M	868.24M	652.41M
Common Stock	1.08M	1.08M	1.07M	1.06M	1.06M	1.05M	1.05M	1.04M	935K
Retained Earnings	-347.04M	-339.85M	-288.2M	-262.64M	-179.01M	-2.28M	4.84M	9.2M	-1.42M
Comprehensive Income	9.17M	10.97M	14.54M	-15.64M	-30.72M	-16.03M	-1.44M	1.45M	-977K
Shareholders Equity	909.54M	911.2M	959.81M	948.07M	988.74M	1.17B	1.19B	1.27B	1.01B
Total Investments	2.75B	13.96M	2.79B	2.09B	2.1B	30.94M	30.7M	12.36M	17.59M