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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 3,504,286 | 3,546,054 | 3,573,538 | 3,551,943 | 3,463,943 |
| Accumulated depreciation/depletion/amortization | -727,339 | -704,198 | -689,895 | -651,931 | -614,042 |
| PPE Net | 2,776,947 | 2,841,856 | 2,883,643 | 2,900,012 | 2,849,901 |
| Cash & Cash Equivalents | 71,831 | 61,808 | 91,245 | 146,060 | 115,233 |
| Receivables | 24,070 | 21,015 | 23,512 | 21,019 | 28,202 |
| Other assets | 155,409 | 97,591 | 77,481 | 57,586 | 113,263 |
| Total Assets | $3,028,257 | $3,022,270 | $3,075,881 | $3,124,677 | $3,106,599 |
| Liabilities | |||||
| Long Term Debt | 1,467,123 | 1,451,796 | 1,468,341 | 1,523,530 | 1,481,895 |
| Payables And Accrued Expenses | 91,959 | 86,821 | 100,524 | 94,135 | 81,040 |
| Other liabilities | 163,027 | 157,007 | 170,599 | 157,750 | 147,968 |
| Total Liabilities | $1,635,610 | $1,614,320 | $1,644,841 | $1,689,612 | $1,635,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,469 | 106,902 | 106,896 | 106,899 | 107,065 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,075 | 1,069 | 1,069 | 1,069 | 1,069 |
| Additional Paid Capital | 1,232,457 | 1,232,302 | 1,230,848 | 1,229,660 | 1,230,094 |
| Retained earnings | -297,687 | -288,200 | -271,951 | -267,159 | -275,018 |
| Other shareholders' equity | 456,698 | 462,675 | 470,970 | 471,391 | 515,146 |
| TOTAL | $1,392,647 | $1,407,950 | $1,431,040 | $1,435,065 | $1,471,395 |
| Total Liabilities And Equity | $3,028,257 | $3,022,270 | $3,075,881 | $3,124,677 | $3,106,599 |