Summit Hotel Properties Balance Sheet (2012-2025) | INN

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.98M20.79M34.41M45.47M46.71M36.55M41.73M34.78M38.58M28.54M36.96M31.95M52.40M33.97M76.44M40.49M59.58M68.05M29.82M52.45M36.55M43.44M48.88M60.53M44.09M42.91M48.80M48.09M42.24M131.27M124.55M39.08M20.72M27.36M56.07M59.65M64.48M82.40M110.00M72.62M51.26M60.68M58.46M55.31M37.84M63.44M45.87M51.70M40.64M48.19M39.49M41.13M36.11M
Short-term Investments (Quarter) 0.07M
Cash & Current Investments (Quarter) 13.98M20.79M34.41M45.47M46.71M36.55M41.73M34.78M38.65M28.54M36.96M31.95M52.40M33.97M76.44M40.49M59.58M68.05M29.82M52.45M36.55M43.44M48.88M60.53M44.09M42.91M48.80M48.09M42.24M131.27M124.55M39.08M20.72M27.36M56.07M59.65M64.48M82.40M110.00M72.62M51.26M60.68M58.46M55.31M37.84M63.44M45.87M51.70M40.64M48.19M39.49M41.13M36.11M
Receivables - Net (Quarter) 5.48M7.23M12.61M13.14M11.92M7.68M12.38M12.53M12.37M9.44M15.01M14.94M15.23M11.81M16.55M17.94M20.90M16.98M20.84M20.92M23.97M13.98M23.62M21.25M18.45M13.28M11.78M14.71M14.78M14.21M14.48M28.20M21.02M23.51M21.02M24.07M22.11M24.21M21.35M27.98M27.97M20.72M18.62M23.57M22.55M19.02M17.35M
Receivables - Other (Quarter) 5.12M1.74M10.05M6.00M1.16M
Receivables (Quarter) 5.48M12.35M12.61M13.14M11.92M9.42M12.38M12.53M12.37M19.48M15.01M14.94M15.23M11.81M16.55M17.94M20.90M16.98M20.84M20.92M23.97M13.98M23.62M21.25M18.45M13.28M11.78M14.71M14.78M14.21M20.48M28.20M21.02M23.51M21.02M24.07M22.11M24.21M21.35M27.98M27.97M20.72M19.78M23.57M22.55M19.02M17.35M
Prepaid Assets (Quarter) 5.31M1.32M6.30M5.68M6.17M1.12M6.56M7.73M21.53M15.28M6.26M8.32M8.01M6.47M7.07M8.73M5.29M9.45M8.65M7.37M6.25M10.11M9.15M7.63M10.51M8.84M8.30M7.25M6.66M9.76M9.14M8.70M7.31M24.50M17.00M15.91M15.27M8.38M19.35M15.64M12.97M8.87M17.18M14.14M16.65M9.58M15.68M14.20M14.32M7.10M
Non-Current Assets
Construction in Progress (Quarter) 10.30M0.09M0.16M0.19M0.25M0.32M7.89M12.66M18.75M23.79M28.27M
Intangibles (Quarter) 6.12M
Goodwill & Intangibles (Quarter) 6.12M
Long-Term Deferred Tax (Quarter) 4.00M5.80M0.05M0.05M0.12M0.18M0.19M0.11M
Other Non-Current Assets (Quarter) 4.84M6.65M9.72M8.66M35.31M0.30M16.76M6.45M28.90M9.56M9.38M9.31M62.61M24.88M27.10M2.94M2.94M2.94M2.94M37.88M31.57M7.63M2.27M0.49M27.82M1.50M28.60M18.70M0.42M18.18M20.03M1.50M1.50M32.46M32.84M36.06M18.63M10.55M11.15M11.95M11.27M9.93M8.92M6.77M7.34M7.72M31.55M15.95M
Assets (Quarter) 810.79M1,294.48M1,428.89M1,428.32M1,468.05M1,459.02M1,454.22M1,551.11M1,609.70M1,575.39M1,637.44M1,647.18M1,660.23M1,718.51M1,796.12M1,996.54M2,043.88M2,209.87M2,221.88M2,216.27M2,262.93M2,222.30M2,229.64M2,123.22M2,149.36M2,355.68M2,423.12M2,380.88M2,275.20M2,233.02M2,221.11M2,231.46M2,248.32M2,264.90M3,106.60M3,124.68M3,075.88M3,022.27M3,028.26M3,033.69M3,015.19M2,939.25M2,960.83M2,871.24M2,837.28M2,896.23M2,897.46M2,868.17M2,848.48M2,776.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.01M7.58M10.28M6.26M5.03M7.27M6.13M3.11M4.30M2.95M3.78M4.83M4.16M4.62M5.40M7.65M7.26M7.77M4.75M6.22M5.20M5.39M4.64M5.29M5.27M4.77M5.72M2.67M3.61M2.67M3.27M3.04M4.33M4.46M5.34M8.33M5.90M5.52M5.46M5.48M6.88M4.83M7.30M6.64M6.13M7.45M8.76M7.29M9.86M7.54M
Payables (Quarter) 5.01M7.58M10.28M6.26M5.03M7.27M6.13M3.11M4.30M2.95M3.78M4.83M4.16M4.62M5.40M7.65M7.26M7.77M4.75M6.22M5.20M5.39M4.64M5.29M5.27M4.77M5.72M2.67M3.61M2.67M3.27M3.04M4.33M4.46M5.34M8.33M5.90M5.52M5.46M5.48M6.88M4.83M7.30M6.64M6.13M7.45M8.76M7.29M9.86M7.54M
Accumulated Expenses (Quarter) 5.56M7.18M33.53M36.32M42.30M2.10M35.81M40.21M47.09M42.17M43.11M46.98M53.83M46.88M47.63M47.55M56.31M56.49M60.94M61.49M71.35M66.05M65.93M72.99M84.92M71.76M76.10M68.20M72.34M
Short term Debt (Quarter) 14.64M44.19M
Current Taxes (Quarter) 8.89M10.36M13.35M12.90M
Non-Current Liabilities
Minority Interest (Quarter) 36.72M4.72M8.25M7.99M7.54M5.59M5.41M4.92M4.36M4.21M4.15M4.00M4.00M3.43M3.40M3.28M3.09M2.87M2.84M2.66M2.72M2.29M2.26M2.25M1.86M1.66M1.33M1.26M50.22M50.22M50.22M50.22M50.22M50.22M50.22M50.22M50.22M50.22M411.85M50.22M397.18M383.82M50.22M50.22M
Non-Current Deferred Tax Liability (Quarter) 0.70M1.10M
Operating Leases (Quarter) 1.72M4.91M19.27M18.89M18.58M19.60M19.38M19.07M18.75M18.44M18.12M17.82M17.53M17.23M22.05M21.72M25.75M25.48M26.31M26.38M26.10M25.84M25.41M25.16M24.88M24.87M24.58M24.76M24.42M24.09M
Other Non-Current Liabilities (Quarter) 0.64M1.77M1.80M2.30M1.63M1.96M3.48M1.81M2.44M2.48M1.91M1.12M0.77M0.59M0.44M
Total Non-Current Liabilities (Quarter) 336.61M470.33M611.20M622.51M671.64M671.87M821.43M716.66M744.19M674.21M676.88M703.92M767.34M790.40M835.84M
Total Liabilities (Quarter) 337.25M-703.31M-699.60M-837.46M472.10M613.00M624.81M673.26M673.82M673.37M766.52M824.91M718.47M746.63M676.69M678.80M705.03M768.11M791.00M836.28M932.50M1,041.01M1,018.21M1,045.70M1,030.15M1,051.67M926.16M952.30M1,112.29M1,236.22M1,249.34M1,178.79M1,180.96M1,220.49M1,165.74M1,148.81M1,157.71M1,584.98M1,639.39M1,594.62M1,564.10M1,585.39M1,571.49M1,569.83M1,542.55M1,566.44M1,461.70M1,463.78M1,511.18M1,529.62M1,538.99M1,548.96M1,502.06M
Shareholder's Equity
Total Debt (Quarter) 14.64M44.19M
Common Equity (Quarter) 473.54M703.31M699.60M837.46M822.38M815.89M803.52M794.79M785.20M780.85M784.60M784.78M856.93M890.80M970.49M981.43M1,013.47M1,028.01M1,205.54M1,207.60M1,277.38M1,180.87M1,198.06M1,217.23M1,192.14M1,177.97M1,197.06M1,197.06M1,243.39M1,186.89M1,131.54M1,096.40M1,052.06M1,000.61M1,065.72M1,099.51M1,107.19M1,471.39M1,435.07M1,431.04M1,407.95M1,392.65M1,411.98M1,395.14M1,346.48M1,344.18M1,359.32M1,323.28M909.54M1,317.62M1,278.96M875.79M862.15M
Shareholder's Equity (Quarter) 473.54M703.31M699.60M837.46M822.38M815.89M803.52M794.79M785.20M780.85M784.60M784.78M856.93M890.80M970.49M981.43M1,013.47M1,028.01M1,205.54M1,207.60M1,277.38M1,180.87M1,198.06M1,217.23M1,192.14M1,177.97M1,197.06M1,197.06M1,243.39M1,186.89M1,131.54M1,096.40M1,052.06M1,000.61M1,065.72M1,099.51M1,107.19M1,471.39M1,435.07M1,431.04M1,407.95M1,392.65M1,411.98M1,395.14M1,346.48M1,344.18M1,359.32M1,323.28M909.54M1,317.62M1,278.96M875.79M862.15M
Liabilities and Shareholders Equity (Quarter) 810.79M1,294.48M1,428.89M1,428.32M1,468.05M1,459.02M1,454.22M1,551.11M1,609.70M1,575.39M1,637.44M1,647.18M1,660.23M1,718.51M1,796.12M1,996.54M2,043.88M2,209.87M2,221.88M2,216.27M2,262.93M2,222.30M2,229.64M2,123.22M2,149.36M2,355.68M2,423.12M2,380.88M2,275.20M2,233.02M2,221.11M2,231.46M2,248.32M2,264.90M3,106.60M3,124.68M3,075.88M3,022.27M3,028.26M3,033.69M3,015.19M2,939.25M2,960.83M2,871.24M2,837.28M2,896.23M2,897.46M2,868.17M2,848.48M2,776.03M
Retained Earnings (Quarter) -31.98M-72.58M-82.89M-2.11M-1.27M-1.75M-2.50M-109.63M-110.37M-1.67M-2.29M-2.31M9.47M-1.42M12.27M-0.46M-0.30M9.20M5.18M5.54M8.03M-1.44M-4.24M-16.24M-20.39M-2.28M-35.04M-93.99M-33.26M-179.01M-24.52M-236.40M-20.93M-15.64M-4.90M-267.16M-271.95M-288.20M-297.69M-304.89M20.83M10.97M-348.30M-326.11M-339.05M-347.04M-360.40M-370.88M3.04M-405.62M
Preferred Shares (Quarter) 0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.06M0.06M0.03M0.03M0.03M0.06M0.03M0.06M0.06M0.03M0.06M0.06M0.04M0.04M0.04M0.04M0.06M0.04M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.06M
Treasury Shares (Quarter) 0.08M0.27M0.27M0.38M0.23M0.38M0.36M0.36M0.31M0.31M0.45M0.45M0.45M0.45M0.59M0.39M0.62M0.39M0.71M0.71M0.37M0.37M0.76M0.76M0.45M0.76M0.58M0.92M0.92M0.92M0.72M1.00M1.00M0.61M1.01M0.66M1.01M1.01M1.06M1.06M1.06M1.06M1.11M1.24M1.51M3.59M3.59M3.59M