INN - NYSE

Summit Hotel Properties, Inc.

INN·NYSE

$5.95

+1.4%

Real EstateREIT - Hotel & Motel

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$644.77M

EPS-0.2200

P/E Ratio-27.05

Earnings Date08/04/2026

2.78B

Assets

-4%

3Y-8.0%

5Y+24.0%

10Y+62.0%

1.50B

Total Liabilities

-1%

3Y-4.0%

5Y+27.0%

10Y+113.0%

1.27B

Total Equity

-8%

3Y-13.0%

5Y+21.0%

10Y+26.0%

Summit Hotel Properties, Inc. Funding & Solvency Profile

INN · NYSE

Current Assets

Cash & Cash Equivalents36.11M

Net Receivables17.35M

Inventory0.00

Other Current Assets17.07M

Total Current Assets74 M

Non-Current Assets

Property, Plant & Equipment32.03M

Goodwill & Intangible Assets32.27M

Long-Term Investments0.00

Other Non-Current Assets2.63B

Total Non-Current Assets3 B

Total Assets

2.78B

Financial Health Analysis

Current Ratio

0.25x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-219060000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Summit Hotel Properties, Inc. Balance Sheet

INN • NYSE

Summit Hotel Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	36.1M	40.6M	37.8M	51.3M	64.5M	20.7M	42.2M	44.1M	36.5M	34.7M	29.3M	38.6M	46.7M	20.1M	10.5M	8M	8.2M	18.2M
Cash & Short-Term Investments	36.1M	40.6M	37.8M	51.3M	64.5M	20.7M	42.2M	44.1M	36.5M	34.7M	29.3M	38.6M	46.7M	20.1M	10.5M	8M	8.2M	18.2M
Net Receivables	17.3M	19.8M	21.3M	21M	14.5M	11.8M	44.2M	14M	17M	11.8M	9.4M	18.5M	7.2M	5.5M	3.5M	7.3M	2.6M	2.6M
Accounts Receivables	17.3M	18.6M	21.3M	21M	14.5M	11.8M	13.3M	14M	17M	11.8M	9.4M	7.7M	7.2M	5.5M	3.4M	2.7M	2.6M	2.6M
Other Receivables	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	0.0	0.0	0.0	4.6M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.1M	30.7M	87.6M	156.2M	38.1M	51M	11.9M	0.0	0.0	0.0	0.0
Prepaids	3.8M	4.5M	5.1M	3.3M	8.4M	6.7M	5.5M	9.8M	3.2M	3.3M	813K	3.4M	3.4M	3.5M	3.5M	1.7M	1.4M	2.2M
Other Current Assets	17.1M	9.4M	75.7M	39.7M	38.9M	28.8M	31.3M	45.7M	43.2M	91.8M	170.7M	40.9M	58.3M	14.5M	6.2M	0.0	1.8M	1.7M
Total Current Assets	74.4M	74.3M	139.9M	115.3M	126.2M	68M	123.3M	135M	106M	158.1M	210.3M	101.4M	113.8M	44.4M	19.7M	18.2M	14M	24.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	32M	33.3M	34.8M	35M	26.9M	2.1B	29.9M	2B	2.1B	1.5B	1.3B	1.3B	1.1B	744.7M	519.2M	466M	482.8M	461.9M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	32.3M	32.3M	40M	40M	10.8M	10.9M	11.2M	21M	22.8M	6.3M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	32.3M	32.3M	40M	40M	10.8M	10.9M	11.2M	2M	22.8M	6.3M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	30.9M	30.7M	12.4M	17.6M	-1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	11.6M	11.3M	20K	108K	49K	0.0	2.1M	2M	1.6M	2.5M	112K	176K	49K	4M	2.2M	0.0	0.0	0.0
Other Non-Current Assets	2.6B	2.7B	2.7B	2.8B	2.1B	30.6M	2.2B	7.9M	12.4M	12M	1.4B	17.8M	30.7M	200.9M	12.9M	8.8M	21.5M	8.2M
Total Non-Current Assets	2.7B	2.8B	2.8B	2.9B	2.1B	2.2B	2.2B	2.1B	2.1B	1.6B	1.4B	1.4B	1.2B	949.5M	534.3M	474.8M	504.2M	470.1M
Total Assets	2.8B	2.9B	2.9B	3B	2.3B	2.2B	2.4B	2.2B	2.2B	1.7B	1.6B	1.5B	1.3B	993.9M	554M	493M	518.2M	494.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	34.8M	34M	31.4M	34.5M	21.9M	2.7M	26.2M	25M	24.4M	15.8M	15.8M	20.6M	7.6M	13.9M	7.8M	1.6M	1.6M	14.4M
Accounts Payable	7.5M	7.5M	4.8M	5.5M	4.5M	2.7M	4.8M	5.4M	7.8M	4.6M	2.9M	7.3M	7.6M	5M	1.7M	864.6K	1.1M	6.9M
Other Payables	27.2M	26.6M	26.6M	29M	17.4M	0.0	21.4M	19.6M	16.7M	11.2M	12.9M	13.3M	0.0	8.9M	6.1M	771.1K	494.2K	7.5M
Accrued Expenses	42.9M	48.7M	48.3M	52.3M	33M	31.5M	34.2M	46.6M	39.6M	35.7M	29.3M	24.7M	16.8M	10.1M	9.6M	11.1M	9.2M	10M
Short Term Debt	210M	210M	200M	215M	343.5M	0.0	415M	0.0	0.0	15.8M	0.0	0.0	9.2M	36.1M	78.4M	167.2M	155.8M	31.8M
Tax Payables	0.0	26.6M	26.6M	29M	17.4M	0.0	21.4M	19.6M	16.7M	11.2M	12.9M	13.3M	10.4M	8.9M	0.0	0.0	0.0	0.0
Deferred Revenue	5.8M	6.8M	6.3M	0.0	0.0	0.0	0.0	19.6M	-108.7M	11.2M	12.9M	213.3M	10.4M	0.0	-217.1B	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	-343.5M	0.0	0.0	-66.2M	-56.3M	-62.7M	-5.7M	-38.1M	-26M	-55.1M	-78.4M	0.0	0.0	0.0
Total Current Liabilities	293.4M	299.6M	286M	301.8M	55M	34.1M	475.3M	71.4M	64.3M	51.5M	45.1M	245.3M	34.7M	32.5M	17.5M	179.9M	166.6M	56.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	601.2M	958.7M	868.2M	636.6M	671.5M	626.5M	426.4M	312.6M	138.7M	253.2M	270.4M	350.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	932.5M	705M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6M	4.7M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	536K	0.0	0.0	0.0	15.7M	2.8M	16.2M	0.0	0.0	63.8M	7.5M	40M	38.1M	19.6M	78.4M	0.0	0.0	0.0
Total Non-Current Liabilities	1.2B	1.2B	1.3B	1.3B	1.1B	1.1B	636.9M	958.7M	868.2M	653.5M	678.9M	428.5M	437.4M	340M	217.1M	253.2M	270.4M	350.8M
Capital Lease Obligations	24.1M	24.9M	25.8M	25.5M	17.2M	18.4M	19.6M	94K	128K	94K	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.5B	1.5B	1.6B	1.2B	1.2B	1.1B	1B	932.5M	705M	724M	673.8M	472.1M	372.6M	234.6M	433.2M	436.9M	407M
SHAREHOLDERS' EQUITY
Preferred Stock	104K	104K	104K	104K	104K	94K	94K	94K	128K	94K	84K	84K	84K	50K	20K	0.0	0.0	0.0
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	935K	868K	861K	854K	635K	272.8K	61.5M	82.9M	89.4M
Additional Paid-In Capital	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1B	894.1M	888.2M	882.9M	468.8M	288.9M	0.0	0.0	0.0
Retained Earnings	-405.6M	-347M	-339.8M	-288.2M	-262.6M	-179M	-2.3M	4.8M	9.2M	-1.4M	-40.6M	-107.8M	-72.6M	-32.3M	-11B	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	2.1M	9.2M	11M	14.5M	-15.6M	-30.7M	-16M	-1.4M	1.5M	-977K	-1.7M	-1.7M	-1.4M	-528K	-11M	-104.8M	-79.6M	-59.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-220.0	0.0	0.0	0.0
Total Stockholders' Equity	862.2M	909.5M	911.2M	959.8M	948.1M	988.7M	1.2B	1.2B	1.3B	1B	852.7M	779.6M	809.8M	584.6M	278.2M	61.5M	82.9M	89.4M
Total Equity	1.3B	1.4B	1.4B	1.5B	1.1B	1.1B	1.2B	1.2B	1.3B	1B	856.9M	785.2M	822.4M	621.3M	319.4M	59.8M	81.3M	87.8M
Minority Interest	411.8M	475.5M	485.5M	498.4M	159.1M	63.3M	69.6M	2.3M	2.9M	3.4M	4.2M	5.6M	12.5M	36.7M	41.3M	-1.6M	-1.6M	-1.6M
SUMMARY
Total Liabilities & Equity	2.8B	2.9B	2.9B	3B	2.3B	2.2B	2.4B	2.2B	2.2B	1.7B	1.6B	1.5B	1.3B	993.9M	554M	493M	518.2M	494.8M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	30.9M	30.7M	12.4M	17.6M	-1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.4B	1.4B	1.5B	1.5B	1.4B	1.1B	1B	958.7M	868.2M	652.4M	677.1M	626.5M	435.6M	339.4M	217.1M	420.4M	426.2M	382.6M
Net Debt	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B	993.5M	914.6M	831.7M	617.7M	647.8M	588M	388.9M	319.3M	206.6M	412.5M	417.9M	364.5M
Shares Outstanding	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025	108,803,025

SEC Filings

INN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 01, 2026	December 31, 2025	2025	View Filing
S-3 S-3 N/A	February 25, 2026	February 25, 2026		View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 280 filings

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