Summit Hotel Properties, Inc. (INN) quarterly balance sheet — complete assets, liabilities & equity history
Summit Hotel Properties, Inc. (INN) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.73B | 2.75B | 2.78B | 2.85B | 2.87B | 2.9B | 2.9B | 2.84B | 2.87B | 2.96B | 2.94B | 3.02B | 3.03B | 3.03B | 3.02B | 3.08B | 3.12B | 3.11B | 2.26B | 2.25B |
| Asset Growth % | -4.88% | -4.93% | -4.15% | 0.39% | -0.11% | -2.14% | -1.46% | -5.9% | -5.35% | -2.23% | -2.75% | -1.97% | -2.91% | -2.52% | 33.44% | 36.81% | 40.03% | 39.87% | 1.43% | -1.18% |
| Real Estate & Other Assets | 2.58B | -24.62M | 2.63B | 2.67B | 2.72B | 2.74B | 2.75B | 2.66B | 2.69B | 2.71B | 2.72B | 2.84B | 2.86B | 2.78B | 2.83B | 2.87B | 2.87B | 2.82B | 2.1B | 33.1M |
| PP&E (Net) | 31.66M | 31.56M | 32.03M | 32.48M | 32.93M | 32.89M | 33.31M | 33.45M | 33.85M | 34.24M | 34.81M | 35.22M | 35.62M | 35.7M | 35.02M | 35.42M | 31.45M | 31.84M | 26.94M | 2.11B |
| Investment Securities | -13.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 97.17M | 2.66B | 74.36M | 112.29M | 84.97M | 95.58M | 74.31M | 115.03M | 104.46M | 181.54M | 139.91M | 99.95M | 94.17M | 175.07M | 120.03M | 130.45M | 183.42M | 213.24M | 129.58M | 109.91M |
| Cash & Equivalents | 36.93M | 44.77M | 36.11M | 41.13M | 39.49M | 48.19M | 40.64M | 51.7M | 45.87M | 63.44M | 37.84M | 55.31M | 58.46M | 60.68M | 51.26M | 72.62M | 110M | 82.4M | 64.48M | 59.65M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 38.01M | 0 | 17.07M | 52.14M | 22.93M | 23.82M | 9.37M | 42.61M | 30.62M | 90.12M | 75.67M | 20.43M | 13.6M | 90.33M | 44.42M | 19.05M | 36.49M | 85.64M | 42.21M | 28.75M |
| Intangible Assets | 24.21M | 24.62M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 39.95M | 37.98M | 10.83M | 0 |
| Total Liabilities | 1.49B | 1.5B | 1.5B | 1.55B | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B | 1.57B | 1.54B | 1.57B | 1.57B | 1.59B | 1.56B | 1.59B | 1.64B | 1.58B | 1.16B | 1.15B |
| Total Debt | 1.4B | 1.42B | 1.42B | 1.45B | 1.45B | 1.44B | 1.42B | 1.36B | 1.37B | 1.48B | 1.46B | 1.47B | 1.48B | 1.49B | 1.48B | 1.49B | 1.55B | 1.5B | 1.43B | 1.1B |
| Net Debt | 1.36B | 1.38B | 1.38B | 1.41B | 1.41B | 1.39B | 1.38B | 1.31B | 1.32B | 1.41B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.42B | 1.44B | 1.42B | 1.37B | 1.04B |
| Long-Term Debt | 1.24B | 1.4B | 1.18B | 1.42B | 1.43B | 1.42B | 1.19B | 1.34B | 1.35B | 1.45B | 1.23B | 1.44B | 1.45B | 1.47B | 1.24B | 1.47B | 1.52B | 1.48B | 1.07B | 1.08B |
| Short-Term Borrowings | 130M | 0 | 210M | 0 | 0 | 0 | 210M | 0 | 0 | 0 | 200M | 0 | 0 | 0 | 215M | 0 | 0 | 0 | 343.5M | 0 |
| Capital Lease Obligations | 23.97M | 23.75M | 24.09M | 24.42M | 24.76M | 24.58M | 24.87M | 24.88M | 25.16M | 25.41M | 25.84M | 26.1M | 26.38M | 26.31M | 25.48M | 25.75M | 21.72M | 22.05M | 17.23M | 17.53M |
| Total Current Liabilities | 221.5M | 7.13M | 293.42M | 102.77M | 88.43M | 87.35M | 299.6M | 102.81M | 91.05M | 89.02M | 286.04M | 99.09M | 94.25M | 91.96M | 301.82M | 100.52M | 94.14M | 81.04M | 54.96M | 54.61M |
| Accounts Payable | 7.88M | 7.13M | 7.54M | 9.86M | 7.29M | 8.76M | 7.45M | 6.13M | 6.64M | 7.3M | 4.83M | 6.88M | 5.48M | 5.46M | 5.52M | 5.9M | 8.33M | 5.34M | 4.46M | 4.33M |
| Deferred Revenue | 0 | 0 | 5.78M | 0 | 0 | 0 | 6.85M | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 84.81M | 536K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.72M | 0 |
| Total Equity | 1.24B | 1.25B | 1.27B | 1.3B | 1.33B | 1.37B | 1.39B | 1.37B | 1.41B | 1.39B | 1.4B | 1.45B | 1.46B | 1.44B | 1.46B | 1.48B | 1.49B | 1.52B | 1.11B | 1.1B |
| Equity Growth % | -6.62% | -8.64% | -8.02% | -5.39% | -5.7% | -1.9% | -0.83% | -4.97% | -3.6% | -3.36% | -4.22% | -2.42% | -1.55% | -5.18% | 31.7% | 34.72% | 39.37% | 52.07% | 5.24% | 0.28% |
| Shareholders Equity | 838.84M | 840.41M | 862.15M | 875.79M | 895.15M | 920.44M | 909.54M | 911.44M | 931.95M | 907.76M | 911.2M | 942.1M | 949.25M | 946.22M | 959.81M | 975.6M | 964.67M | 951.35M | 948.07M | 954.3M |
| Minority Interest | 402.31M | 409.21M | 411.82M | 423.72M | 434.04M | 447.4M | 475.5M | 462.06M | 477.59M | 486.64M | 485.5M | 503.26M | 512.95M | 496.65M | 498.36M | 505.66M | 520.61M | 570.27M | 159.12M | 145.2M |
| Common Stock | 1.08M | 1.08M | 1.09M | 1.09M | 1.09M | 1.12M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M |
| Additional Paid-in Capital | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | -429.05M | -424.39M | -405.62M | -390.88M | -370.88M | -360.4M | -347.04M | -339.05M | -326.11M | -348.3M | -339.85M | -316.78M | -304.89M | -297.69M | -288.2M | -271.95M | -267.16M | -275.02M | -262.64M | -247.36M |
| Preferred Stock | 104 | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K |
| Return on Assets (ROA) | 0.31% | -0.26% | -0.07% | -0.23% | 0.1% | -0% | 0.19% | 0.01% | 1.22% | 0.09% | -0.4% | -0.03% | 0.13% | -0.02% | -0.24% | 0.13% | 0.4% | -0.29% | -0.49% | -0.2% |
| Return on Equity (ROE) | 0.68% | -0.56% | -0.15% | -0.51% | 0.22% | -0% | 0.38% | 0.03% | 2.53% | 0.18% | -0.84% | -0.06% | 0.27% | -0.04% | -0.5% | 0.28% | 0.84% | -0.6% | -1% | -0.42% |
| Debt / Assets | 51.15% | 51.56% | 51.08% | 50.77% | 50.57% | 49.78% | 49.08% | 47.97% | 47.74% | 49.9% | 49.55% | 48.78% | 48.69% | 49.32% | 48.88% | 48.57% | 49.45% | 48.41% | 63.16% | 48.71% |
| Debt / Equity | 1.12x | 1.14x | 1.11x | 1.11x | 1.09x | 1.05x | 1.03x | 0.99x | 0.97x | 1.06x | 1.04x | 1.02x | 1.01x | 1.04x | 1.01x | 1.01x | 1.04x | 0.99x | 1.29x | 1.00x |
| Net Debt / EBITDA | 20.85x | 25.20x | 16.34x | 30.40x | 23.54x | 24.43x | 31.03x | 24.96x | 14.30x | 23.45x | 36.33x | 26.04x | 23.28x | 26.00x | 32.10x | 25.68x | 17.69x | 38.42x | 55.25x | 33.50x |
| Book Value per Share | 11.69 | 11.82 | 11.92 | 12.27 | 12.35 | 12.66 | 12.94 | 12.95 | 13.31 | 13.19 | 13.22 | 13.68 | 13.85 | 13.70 | 13.86 | 14.08 | 12.24 | 14.51 | 10.59 | 10.52 |