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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent36.93
Cash & Short-term Investments36.00
Accounts receivable22.21
Disposal Group, Including Discontinued Operation, Assets AS18.41
Total Current Assets77.56
Intangible Assets24.22
Long-term investments5.53
Prepaid Expense and Other Assets, Total14.07
Other Assets, Noncurrent2,684.38
Operating Lease Right Of Use Asset31.56
Deferred Costs Net5.59
Total Assets2,728.19
Liabilities
Accounts Payable AC7.88
Total Current Liabilities7.88
Long-term debt1,371.47
Total Long-term Debt1,371.47
Other liabilities, Noncurrent115.47
Accrued And Other Liabilities77.68
Operating Lease Liability23.75
Total Liabilities1,486.94
Stockholders' Equity
Common Stock Value1.08
Additional Paid In Capital Common Stock1,260.51
Retained Earnings / Accumulated Deficit-429.05
Accumulated Other Comprehensive Income6.31
Other Equity6.31
Common Stockholder's Equity1,140.82
Preferred Stockholder's Equity0.00
Non-controlling interests & other50.22
Total Stockholder's Equity1,191.04
Liabilities & Stockholder's Equity2,728.19
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: inn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001497645-26-000064

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