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Summit Hotel Properties inc (INN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Summit Hotel Properties inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent61.29
Restricted Cash6.14
Cash & Short-term Investments61.00
Accounts receivable19.43
Disposal Group, Including Discontinued Operation, Assets AS33.59
Total Current Assets120.45
Intangible Assets23.83
Long-term investments6.14
Prepaid Expense and Other Assets, Total13.14
Other Assets, Noncurrent2,556.40
Operating Lease Right Of Use Asset31.56
Deferred Costs Net5.59
Total Assets2,719.96
Liabilities
Accounts Payable AC9.65
Total Current Liabilities9.65
Long-term debt1,367.70
Total Long-term Debt1,367.70
Other liabilities, Noncurrent127.85
Accrued And Other Liabilities77.68
Operating Lease Liability23.75
Total Liabilities1,495.55
Stockholders' Equity
Common Stock Value1.08
Additional Paid In Capital Common Stock1,261.74
Retained Earnings / Accumulated Deficit-445.33
Accumulated Other Comprehensive Income9.14
Other Equity9.14
Common Stockholder's Equity1,123.97
Preferred Stockholder's Equity0.00
Non-controlling interests & other50.22
Total Stockholder's Equity1,174.19
Liabilities & Stockholder's Equity2,719.96
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About Summit Hotel Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: inn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001497645-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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