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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 3,635,168 | 3,628,365 | 3,504,286 | 3,546,054 | 3,573,538 |
| Accumulated depreciation/depletion/amortization | -803,921 | -772,359 | -727,339 | -704,198 | -689,895 |
| PPE Net | 2,831,247 | 2,856,006 | 2,776,947 | 2,841,856 | 2,883,643 |
| Cash & Cash Equivalents | 66,575 | 70,409 | 71,831 | 61,808 | 91,245 |
| Receivables | 24,209 | 22,112 | 24,070 | 21,015 | 23,512 |
| Other assets | 93,158 | 85,160 | 155,409 | 97,591 | 77,481 |
| Total Assets | $3,015,189 | $3,033,687 | $3,028,257 | $3,022,270 | $3,075,881 |
| Liabilities | |||||
| Long Term Debt | 1,444,637 | 1,450,854 | 1,467,123 | 1,451,796 | 1,468,341 |
| Payables And Accrued Expenses | 99,089 | 94,255 | 91,959 | 86,821 | 100,524 |
| Other liabilities | 168,530 | 165,378 | 163,027 | 157,007 | 170,599 |
| Total Liabilities | $1,620,047 | $1,621,711 | $1,635,610 | $1,614,320 | $1,644,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,579 | 107,577 | 107,469 | 106,902 | 106,896 |
| Preferred Shares | 104 | 104 | 104 | 104 | 104 |
| Common Shares | 1,076 | 1,076 | 1,075 | 1,069 | 1,069 |
| Additional Paid Capital | 1,236,864 | 1,234,947 | 1,232,457 | 1,232,302 | 1,230,848 |
| Retained earnings | -316,780 | -304,888 | -297,687 | -288,200 | -271,951 |
| Other shareholders' equity | 473,878 | 480,737 | 456,698 | 462,675 | 470,970 |
| TOTAL | $1,395,142 | $1,411,976 | $1,392,647 | $1,407,950 | $1,431,040 |
| Total Liabilities And Equity | $3,015,189 | $3,033,687 | $3,028,257 | $3,022,270 | $3,075,881 |