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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 3,640,374 | 3,667,731 | 3,674,093 | 3,697,371 | 3,679,819 |
| Accumulated depreciation/depletion/amortization | -1,048,143 | -1,027,364 | -996,919 | -974,912 | -941,731 |
| PPE Net | 2,592,231 | 2,640,367 | 2,677,174 | 2,722,459 | 2,738,088 |
| Cash & Cash Equivalents | 50,434 | 41,212 | 47,405 | 48,224 | 56,332 |
| Receivables | 23,528 | 17,347 | 19,022 | 22,554 | 23,568 |
| Other assets | 88,371 | 77,104 | 104,879 | 74,933 | 79,471 |
| Total Assets | $2,754,564 | $2,776,030 | $2,848,480 | $2,868,170 | $2,897,459 |
| Liabilities | |||||
| Long Term Debt | 1,396,385 | 1,394,014 | 1,421,777 | 1,425,799 | 1,417,690 |
| Payables And Accrued Expenses | 84,810 | 83,954 | 102,766 | 88,427 | 87,348 |
| Other liabilities | 151,650 | 150,727 | 167,547 | 156,124 | 153,391 |
| Total Liabilities | $1,555,163 | $1,552,278 | $1,599,183 | $1,589,208 | $1,579,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,365 | 108,799 | 108,803 | 108,809 | 112,221 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,084 | 1,088 | 1,088 | 1,088 | 1,122 |
| Additional Paid Capital | 1,259,345 | 1,264,470 | 1,262,451 | 1,260,433 | 1,273,164 |
| Retained earnings | -424,392 | -405,622 | -390,885 | -370,879 | -360,404 |
| Other shareholders' equity | 363,260 | 363,712 | 376,539 | 388,216 | 403,632 |
| TOTAL | $1,199,401 | $1,223,752 | $1,249,297 | $1,278,962 | $1,317,618 |
| Total Liabilities And Equity | $2,754,564 | $2,776,030 | $2,848,480 | $2,868,170 | $2,897,459 |