Summit Hotel Properties (INN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,674,093 | 3,697,371 | 3,679,819 | 3,659,060 | 3,551,600 |
| Accumulated depreciation/depletion/amortization | -996,919 | -974,912 | -941,731 | -904,678 | -876,725 |
| PPE Net | 2,677,174 | 2,722,459 | 2,738,088 | 2,754,382 | 2,674,875 |
| Cash & Cash Equivalents | 47,405 | 48,224 | 56,332 | 48,358 | 59,037 |
| Receivables | 19,022 | 22,554 | 23,568 | 18,625 | 20,724 |
| Other assets | 104,879 | 74,933 | 79,471 | 74,865 | 82,647 |
| Total Assets | $2,848,480 | $2,868,170 | $2,897,459 | $2,896,230 | $2,837,283 |
| Liabilities | |||||
| Long Term Debt | 1,421,777 | 1,425,799 | 1,417,690 | 1,396,710 | 1,336,095 |
| Payables And Accrued Expenses | 102,766 | 88,427 | 87,348 | 89,603 | 102,809 |
| Other liabilities | 167,547 | 156,124 | 153,391 | 157,243 | 171,777 |
| Total Liabilities | $1,599,183 | $1,589,208 | $1,579,841 | $1,561,403 | $1,514,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,803 | 108,809 | 112,221 | 109,782 | 108,418 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,088 | 1,088 | 1,122 | 1,084 | 1,085 |
| Additional Paid Capital | 1,262,451 | 1,260,433 | 1,273,164 | 1,246,225 | 1,244,335 |
| Retained earnings | -390,885 | -370,879 | -360,404 | -347,041 | -339,047 |
| Other shareholders' equity | 376,539 | 388,216 | 403,632 | 434,455 | 416,804 |
| TOTAL | $1,249,297 | $1,278,962 | $1,317,618 | $1,334,827 | $1,323,281 |
| Total Liabilities And Equity | $2,848,480 | $2,868,170 | $2,897,459 | $2,896,230 | $2,837,283 |