INN - Summit Hotel Properties, Inc.
4.73
0.100 2.114%
Share volume: 946,888
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$4.63
0.10
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-29-2024 | 11-04-2024 | 02-24-2025 | 04-30-2025 | 08-05-2025 | 11-04-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.961 B | 2.871 B | 2.837 B | 2.896 B | 2.897 B | 2.868 B | 2.848 B | 2.776 B | |
| Current Assets | 117.519 M | 94.748 M | 96.408 M | 76.563 M | 95.577 M | 84.975 M | 80.746 M | 65.663 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.435 M | 45.873 M | 51.698 M | 40.637 M | 48.194 M | 39.490 M | 41.135 M | 36.110 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.843 B | 2.776 B | 2.741 B | 2.820 B | 2.802 B | 2.783 B | 2.768 B | 2.710 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.961 B | 2.871 B | 2.837 B | 2.896 B | 2.897 B | 2.868 B | 2.848 B | 2.776 B | |
| Total liabilities | 1.566 B | 1.462 B | 1.464 B | 1.511 B | 1.530 B | 1.539 B | 1.549 B | 1.502 B | |
| Total current liabilities | 7.303 M | 6.637 M | 6.130 M | 7.450 M | 8.760 M | 7.285 M | 9.859 M | 7.537 M | |
| Accounts Payable | 7.303 M | 6.637 M | 6.130 M | 7.450 M | 8.760 M | 7.285 M | 9.859 M | 7.537 M | |
| Other liabilities | 81.719 M | 84.412 M | 96.679 M | 82.153 M | 78.588 M | 81.142 M | 92.907 M | 76.417 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.452 B | 1.345 B | 1.336 B | 1.397 B | 1.418 B | 1.426 B | 1.422 B | 1.394 B | |
| Other liabilities | 81.719 M | 84.412 M | 96.679 M | 82.153 M | 78.588 M | 81.142 M | 92.907 M | 76.417 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 907.654 M | 931.843 M | 911.332 M | 909.441 M | 920.335 M | 895.042 M | 875.690 M | 862.051 M | |
| Common stock | 1.241 B | 1.244 B | 1.245 B | 1.247 B | 1.274 B | 1.262 B | 1.264 B | 1.266 B | |
| Retained earnings | -348.302 M | -326.108 M | -339.047 M | -347.041 M | -360.404 M | -370.879 M | -390.885 M | -405.622 M |