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Summit Hotel Properties (INN)

Summit Hotel Properties (INN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
PPE Gross 3,551,943 3,463,943 2,676,553 2,636,928 2,609,001
Accumulated depreciation/depletion/amortization -651,931 -614,042 -583,080 -557,414 -543,332
PPE Net 2,900,012 2,849,901 2,093,473 2,079,514 2,065,669
Cash & Cash Equivalents 146,060 115,233 96,944 85,171 78,172
Receivables 21,019 28,202 14,476 14,209 14,777
Other assets 57,586 113,263 60,009 69,426 72,845
Total Assets $3,124,677 $3,106,599 $2,264,902 $2,248,320 $2,231,463
Liabilities
Long Term Debt 1,523,530 1,481,895 1,069,797 1,056,667 1,078,522
Payables And Accrued Expenses 94,135 81,040 70,681 74,619 69,398
Other liabilities 157,750 147,968 83,451 87,816 84,177
Total Liabilities $1,689,612 $1,635,204 $1,157,710 $1,148,813 $1,165,741
Shareholders' Equity
Shares Outstanding, K 106,899 107,065 106,341 106,451 106,446
Preferred Shares 104 104 104 104 94
Common Shares 1,069 1,069 1,063 1,064 1,064
Additional Paid Capital 1,229,660 1,230,094 1,225,184 1,221,426 1,195,002
Retained earnings -267,159 -275,018 -262,639 -247,364 -236,400
Other shareholders' equity 471,391 515,146 143,480 124,277 105,962
TOTAL $1,435,065 $1,471,395 $1,107,192 $1,099,507 $1,065,722
Total Liabilities And Equity $3,124,677 $3,106,599 $2,264,902 $2,248,320 $2,231,463
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