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SUMMIT HOTEL PROPERTIES INC (INN) Stock Balance Sheet

NYSE:INN - New York Stock Exchange, Inc. - US8660821005 - REIT - Currency: USD

4.38  -0.02 (-0.45%)

After market: 4.381 +0 (+0.02%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INN Cash Equivalents ChartINN Cash Equivalents over time chart
48.19M40.64M37.84M51.30M64.50M
Receivables
INN Receivables ChartINN Receivables over time chart
23.57M18.63M21.35M21.00M14.50M
Other Current Assets
INN Other Current Assets ChartINN Other Current Assets over time chart
15.68M9.58M3.42M3.70M8.40M
Total Current Assets
INN Total Current Assets ChartINN Total Current Assets over time chart
87.44M68.84M62.61M76.00M87.40M
 
Non-Current Assets
PPE Net
INN PPE Net ChartINN PPE Net over time chart
2.76B2.78B2.76B2.83B2.12B
Investments And Advances
INN Investments And Advances ChartINN Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
INN Other Non-Current Assets ChartINN Other Non-Current Assets over time chart
18.77M27.13M90.55M96.30M43.30M
Total Non-Current Assets
INN Total Non-Current Assets ChartINN Total Non-Current Assets over time chart
2.81B2.83B2.88B2.95B2.18B
 
TOTAL ASSETS
INN TOTAL ASSETS ChartINN TOTAL ASSETS over time chart
2.90B2.90B2.94B3.02B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
INN Short Term Debt ChartINN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INN Current Portion Of LT Debt. ChartINN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
INN Accrued Expenses ChartINN Accrued Expenses over time chart
103.17M99.67M98.62M96.90M62.90M
Accounts Payable
INN Accounts Payable ChartINN Accounts Payable over time chart
8.76M7.45M4.83M5.50M4.50M
Other Current Liabilities
INN Other Current Liabilities ChartINN Other Current Liabilities over time chart
N/A6.85MN/AN/AN/A
Total Current Liabilities
INN Total Current Liabilities ChartINN Total Current Liabilities over time chart
111.93M113.97M103.45M102.40M67.40M
 
Non-Current Liabilities
Long Term Debt
INN Long Term Debt ChartINN Long Term Debt over time chart
1.42B1.40B1.43B1.45B1.07B
Other Non-Current Liabilities
INN Other Non-Current Liabilities ChartINN Other Non-Current Liabilities over time chart
0.00509.00K8.44M9.90M20.50M
Total Non-Current Liabilities
INN Total Non-Current Liabilities ChartINN Total Non-Current Liabilities over time chart
1.87B1.87B1.92B1.96B1.25B
 
TOTAL LIABILITIES
INN TOTAL LIABILITIES ChartINN TOTAL LIABILITIES over time chart
1.98B1.99B2.03B2.06B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INN Retained Earnings ChartINN Retained Earnings over time chart
-360.40M-347.04M-339.85M-288.20M-262.60M
Additional Paid In Capital
INN Additional Paid In Capital ChartINN Additional Paid In Capital over time chart
1.27B1.25B1.24B1.23B1.23B
Minority Interest
INN Minority Interest ChartINN Minority Interest over time chart
447.40M475.50M485.50M498.40M159.10M
Common Shares
INN Common Shares ChartINN Common Shares over time chart
1.23M1.19M1.18M1.20M1.20M
Other Shareholders' Equity
INN Other Shareholders' Equity ChartINN Other Shareholders' Equity over time chart
6.45M9.17M10.97M14.50M-15.60M
Shares Outstanding
INN Shares Outstanding ChartINN Shares Outstanding over time chart
112.22M108.44M107.59M106.90M106.30M
Tangible Book Value per Share
INN Tangible Book Value per Share ChartINN Tangible Book Value per Share over time chart
8.208.398.478.988.92
Total Shareholders' Equity
INN Total Shareholders' Equity ChartINN Total Shareholders' Equity over time chart
920.44M909.54M911.20M959.80M948.10M
 
TOTAL LIABILITIES AND EQUITY
INN TOTAL LIABILITIES AND EQUITY ChartINN TOTAL LIABILITIES AND EQUITY over time chart
2.90B2.90B2.94B3.02B2.26B
 
Statistics
Debt/Equity
INN Debt/Equity ChartINN Debt/Equity over time chart
1.541.541.571.511.13
Current Ratio
INN Current Ratio ChartINN Current Ratio over time chart
0.780.600.610.741.30
Return On Assets (ROA)
INN Return On Assets (ROA) ChartINN Return On Assets (ROA) over time chart
0.70%0.86%-0.95%-0.56%-3.70%
Return On Equity (ROE)
INN Return On Equity (ROE) ChartINN Return On Equity (ROE) over time chart
2.19%2.73%-3.07%-1.76%-8.83%
Return On Invested Capital (ROIC)
INN Return On Invested Capital (ROIC) ChartINN Return On Invested Capital (ROIC) over time chart
2.87%2.31%2.11%1.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
INN Return On Invested Capital Ex Cash (ROICexc) ChartINN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.92%2.34%2.14%1.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.92%2.34%2.14%1.62%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INN Balance Sheet Over Time ChartINN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INN Balance Sheet - Short Vs Long Term ChartINN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B