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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 3,647,776 | 3,640,374 | 3,667,731 | 3,674,093 | 3,697,371 |
| Accumulated depreciation/depletion/amortization | -1,077,070 | -1,048,143 | -1,027,364 | -996,919 | -974,912 |
| PPE Net | 2,570,706 | 2,592,231 | 2,640,367 | 2,677,174 | 2,722,459 |
| Cash & Cash Equivalents | 42,464 | 50,434 | 41,212 | 47,405 | 48,224 |
| Receivables | 22,213 | 23,528 | 17,347 | 19,022 | 22,554 |
| Other assets | 92,811 | 88,371 | 77,104 | 104,879 | 74,933 |
| Total Assets | $2,728,194 | $2,754,564 | $2,776,030 | $2,848,480 | $2,868,170 |
| Liabilities | |||||
| Long Term Debt | 1,371,470 | 1,396,385 | 1,394,014 | 1,421,777 | 1,425,799 |
| Payables And Accrued Expenses | 91,498 | 84,810 | 83,954 | 102,766 | 88,427 |
| Other liabilities | 157,812 | 151,650 | 150,727 | 167,547 | 156,124 |
| Total Liabilities | $1,537,158 | $1,555,163 | $1,552,278 | $1,599,183 | $1,589,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,854 | 108,365 | 108,799 | 108,803 | 108,809 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,079 | 1,084 | 1,088 | 1,088 | 1,088 |
| Additional Paid Capital | 1,260,506 | 1,259,345 | 1,264,470 | 1,262,451 | 1,260,433 |
| Retained earnings | -429,048 | -424,392 | -405,622 | -390,885 | -370,879 |
| Other shareholders' equity | 358,395 | 363,260 | 363,712 | 376,539 | 388,216 |
| TOTAL | $1,191,036 | $1,199,401 | $1,223,752 | $1,249,297 | $1,278,962 |
| Total Liabilities And Equity | $2,728,194 | $2,754,564 | $2,776,030 | $2,848,480 | $2,868,170 |