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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 3,563,222 | 3,538,306 | 3,530,702 | 3,635,168 | 3,628,365 |
| Accumulated depreciation/depletion/amortization | -857,229 | -820,933 | -792,276 | -803,921 | -772,359 |
| PPE Net | 2,705,993 | 2,717,373 | 2,738,426 | 2,831,247 | 2,856,006 |
| Cash & Cash Equivalents | 52,639 | 72,351 | 47,768 | 66,575 | 70,409 |
| Receivables | 27,967 | 27,985 | 21,348 | 24,209 | 22,112 |
| Other assets | 84,636 | 143,123 | 131,706 | 93,158 | 85,160 |
| Total Assets | $2,871,235 | $2,960,832 | $2,939,248 | $3,015,189 | $3,033,687 |
| Liabilities | |||||
| Long Term Debt | 1,345,492 | 1,452,002 | 1,430,668 | 1,444,637 | 1,450,854 |
| Payables And Accrued Expenses | 91,049 | 89,022 | 86,042 | 99,089 | 94,255 |
| Other liabilities | 159,789 | 157,351 | 157,276 | 168,530 | 165,378 |
| Total Liabilities | $1,511,918 | $1,616,656 | $1,592,771 | $1,620,047 | $1,621,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,336 | 108,192 | 107,593 | 107,579 | 107,577 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,083 | 1,082 | 1,076 | 1,076 | 1,076 |
| Additional Paid Capital | 1,242,436 | 1,239,905 | 1,238,896 | 1,236,864 | 1,234,947 |
| Retained earnings | -326,108 | -348,302 | -339,848 | -316,780 | -304,888 |
| Other shareholders' equity | 441,802 | 451,387 | 446,249 | 473,878 | 480,737 |
| TOTAL | $1,359,317 | $1,344,176 | $1,346,477 | $1,395,142 | $1,411,976 |
| Total Liabilities And Equity | $2,871,235 | $2,960,832 | $2,939,248 | $3,015,189 | $3,033,687 |