Summit Hotel Properties (INN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 3,658,635 | 3,530,702 | 3,546,054 | 2,676,553 | 2,598,082 |
| Accumulated depreciation/depletion/amortization | -904,678 | -792,276 | -704,198 | -583,080 | -490,636 |
| PPE Net | 2,753,957 | 2,738,426 | 2,841,856 | 2,093,473 | 2,107,446 |
| Cash & Cash Equivalents | 48,358 | 47,768 | 61,808 | 96,944 | 38,896 |
| Receivables | 18,625 | 21,348 | 21,015 | 14,476 | 11,775 |
| Other assets | 75,290 | 131,706 | 97,591 | 60,009 | 74,902 |
| Total Assets | $2,896,230 | $2,939,248 | $3,022,270 | $2,264,902 | $2,233,019 |
| Liabilities | |||||
| Long Term Debt | 1,396,710 | 1,430,668 | 1,451,796 | 1,069,797 | 1,094,745 |
| Payables And Accrued Expenses | 89,603 | 86,042 | 86,821 | 70,681 | 67,773 |
| Other liabilities | 157,243 | 157,276 | 157,007 | 83,451 | 83,537 |
| Total Liabilities | $1,561,403 | $1,592,771 | $1,614,320 | $1,157,710 | $1,180,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,782 | 107,593 | 106,902 | 106,341 | 105,709 |
| Preferred Shares | 104 | 104 | 104 | 104 | 94 |
| Common Shares | 1,084 | 1,076 | 1,069 | 1,063 | 1,057 |
| Additional Paid Capital | 1,246,225 | 1,238,896 | 1,232,302 | 1,225,184 | 1,197,320 |
| Retained earnings | -347,041 | -339,848 | -288,200 | -262,639 | -179,013 |
| Other shareholders' equity | 434,455 | 446,249 | 462,675 | 143,480 | 32,605 |
| TOTAL | $1,334,827 | $1,346,477 | $1,407,950 | $1,107,192 | $1,052,063 |
| Total Liabilities And Equity | $2,896,230 | $2,939,248 | $3,022,270 | $2,264,902 | $2,233,019 |