INN — Summit Hotel Properties Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Summit Hotel Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.7	64.5	51.3	37.8	40.6
Net Total Accounts Receivable
Net Total Receivables	11.8	14.5	21	21.3	18.6
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,134	2,119	2,828	2,764	2,780
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	2,233	2,265	3,022	2,939	2,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,244	1,317	2,062	2,028	1,987
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	989	948	960	911	910
Total Liabilities & Shareholders' Equity	2,233	2,265	3,022	2,939	2,896
Total Common Shares Outstanding
Total Preferred Shares Outstanding