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    • Summit Hotel Properties Inc. logo

    Summit Hotel Properties Inc.

    INN | NYSE
    Chart Builder DCF Calculator
    $5.71
    +$0.05 (+0.88%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 64.49M FY21
    Low 20.72M FY20
    5Y CAGR +11.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		36.11M 40.64M 37.84M 51.26M 64.49M 20.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.63B 2.75B 2.72B 2.83B 2.1B 30.63M
    Receivables
    		17.35M 19.78M 21.35M 21.02M 14.48M 11.78M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		17.07M 9.37M 75.67M 39.72M 38.88M 28.78M
    Total Current Assets
    		74.36M 74.31M 139.91M 115.34M 126.25M 68.02M
    Property-Plant & Equipment
    		32.03M 33.31M 34.81M 35.02M 26.94M 2.12B
    Goodwill & Intangibles
    		32.27M 32.27M 39.95M 39.95M 10.83M 10.92M
    Total Long-Term Assets
    		2.7B 2.82B 2.8B 2.91B 2.14B 2.16B
    Total Assets
    		2.78B 2.9B 2.94B 3.02B 2.26B 2.23B
    Account Payables
    		7.54M 7.45M 4.83M 5.52M 4.46M 2.67M
    Deferred Revenue
    		5.78M 6.85M 6.3M n/a n/a n/a
    Short-Term Debt
    		210M 210M 200M 215M 343.5M n/a
    Other Current Liabilities
    		n/a n/a n/a n/a -343.5M n/a
    Total Current Liabilities
    		293.42M 299.6M 286.04M 301.82M 54.96M 34.13M
    Long-Term Debt
    		1.18B 1.19B 1.23B 1.24B 1.07B 1.13B
    Other Long-Term Liabilities
    		536K n/a n/a n/a 15.72M 2.79M
    Total Long-Term Liabilities
    		1.21B 1.21B 1.26B 1.26B 1.1B 1.15B
    Total Liabilities
    		1.5B 1.51B 1.54B 1.56B 1.16B 1.18B
    Total Debt
    		1.42B 1.42B 1.46B 1.48B 1.43B 1.14B
    Book Value
    		1.27B 1.39B 1.4B 1.46B 1.11B 1.05B
    Book Value Per Share
    		11.92 10.46 13.23 13.87 10.60 10.10
    Common Stock
    		1.09M 1.08M 1.08M 1.07M 1.06M 1.06M
    Retained Earnings
    		-405.62M -347.04M -339.85M -288.2M -262.64M -179.01M
    Comprehensive Income
    		2.12M 9.17M 10.97M 14.54M -15.64M -30.72M
    Shareholders Equity
    		862.16M 909.55M 911.2M 959.81M 948.07M 988.74M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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