SUMMIT HOTEL PROPERTIES INC (INN) Stock Balance Sheet
NYSE:INN - US8660821005 - REIT
5.48 USD
+0.04 (+0.74%)
5.53 USD
+0.05 (+0.91%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.49M | 40.64M | 37.84M | 51.30M | 64.50M | |||
| Receivables | 22.55M | 18.63M | 21.35M | 21.00M | 14.50M | |||
| Other Current Assets | 14.20M | 9.58M | 3.42M | 3.70M | 8.40M | |||
| Total Current Assets | 76.24M | 68.84M | 62.61M | 76.00M | 87.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.76B | 2.78B | 2.76B | 2.83B | 2.12B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 19.20M | 27.13M | 90.55M | 96.30M | 43.30M | |||
| Total Non-Current Assets | 2.79B | 2.83B | 2.88B | 2.95B | 2.18B | |||
| TOTAL ASSETS | 2.87B | 2.90B | 2.94B | 3.02B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 105.91M | 99.67M | 98.62M | 96.90M | 62.90M | |||
| Accounts Payable | 7.29M | 7.45M | 4.83M | 5.50M | 4.50M | |||
| Other Current Liabilities | N/A | 6.85M | N/A | N/A | N/A | |||
| Total Current Liabilities | 113.19M | 113.97M | 103.45M | 102.40M | 67.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.40B | 1.43B | 1.45B | 1.07B | |||
| Other Non-Current Liabilities | 0.00 | 509.00K | 8.44M | 9.90M | 20.50M | |||
| Total Non-Current Liabilities | 1.86B | 1.87B | 1.92B | 1.96B | 1.25B | |||
| TOTAL LIABILITIES | 1.97B | 1.99B | 2.03B | 2.06B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -370.88M | -347.04M | -339.85M | -288.20M | -262.60M | |||
| Additional Paid In Capital | 1.26B | 1.25B | 1.24B | 1.23B | 1.23B | |||
| Minority Interest | 434.04M | 475.50M | 485.50M | 498.40M | 159.10M | |||
| Common Shares | 1.19M | 1.19M | 1.18M | 1.20M | 1.20M | |||
| Other Shareholders' Equity | 4.40M | 9.17M | 10.97M | 14.50M | -15.60M | |||
| Shares Outstanding | 108.81M | 108.44M | 107.59M | 106.90M | 106.30M | |||
| Tangible Book Value per Share | 8.23 | 8.39 | 8.47 | 8.98 | 8.92 | |||
| Total Shareholders' Equity | 895.15M | 909.54M | 911.20M | 959.80M | 948.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.87B | 2.90B | 2.94B | 3.02B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.54 | 1.57 | 1.51 | 1.13 | |||
| Current Ratio | 0.67 | 0.60 | 0.61 | 0.74 | 1.30 | |||
| Return On Assets (ROA) | -0.35% | 0.86% | -0.95% | -0.56% | -3.70% | |||
| Return On Equity (ROE) | -1.11% | 2.73% | -3.07% | -1.76% | -8.83% | |||
| Return On Invested Capital (ROIC) | 2.08% | 2.31% | 2.11% | 1.59% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.11% | 2.34% | 2.14% | 1.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.11% | 2.34% | 2.14% | 1.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21