Summit Hotel Properties (INN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 3,667,731 | 3,659,060 | 3,530,702 | 3,546,054 | 2,676,553 |
| Accumulated depreciation/depletion/amortization | -1,027,364 | -904,678 | -792,276 | -704,198 | -583,080 |
| PPE Net | 2,640,367 | 2,754,382 | 2,738,426 | 2,841,856 | 2,093,473 |
| Cash & Cash Equivalents | 41,212 | 48,358 | 47,768 | 61,808 | 96,944 |
| Receivables | 17,347 | 18,625 | 21,348 | 21,015 | 14,476 |
| Other assets | 77,104 | 74,865 | 131,706 | 97,591 | 60,009 |
| Total Assets | $2,776,030 | $2,896,230 | $2,939,248 | $3,022,270 | $2,264,902 |
| Liabilities | |||||
| Long Term Debt | 1,394,014 | 1,396,710 | 1,430,668 | 1,451,796 | 1,069,797 |
| Payables And Accrued Expenses | 83,954 | 89,603 | 86,042 | 86,821 | 70,681 |
| Other liabilities | 150,727 | 157,243 | 157,276 | 157,007 | 83,451 |
| Total Liabilities | $1,552,278 | $1,561,403 | $1,592,771 | $1,614,320 | $1,157,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,799 | 109,782 | 107,593 | 106,902 | 106,341 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,088 | 1,084 | 1,076 | 1,069 | 1,063 |
| Additional Paid Capital | 1,264,470 | 1,246,225 | 1,238,896 | 1,232,302 | 1,225,184 |
| Retained earnings | -405,622 | -347,041 | -339,848 | -288,200 | -262,639 |
| Other shareholders' equity | 363,712 | 434,455 | 446,249 | 462,675 | 143,480 |
| TOTAL | $1,223,752 | $1,334,827 | $1,346,477 | $1,407,950 | $1,107,192 |
| Total Liabilities And Equity | $2,776,030 | $2,896,230 | $2,939,248 | $3,022,270 | $2,264,902 |