Summit Hotel Properties Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Summit Hotel Properties financial position
At the end of fiscal 2025, Summit Hotel Properties reported total assets of $2.78 billion, down 4.2% from a year earlier against total liabilities of $1.50 billion. Shareholders' equity stood at $862.2 million, or 31.1% of assets. The company held $36.1 million in cash and equivalents against $1.39 billion of debt, a net debt position of $1.36 billion.
Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
Summit Hotel Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.11M | 40.64M | 37.84M | 51.26M | 64.48M | 20.72M | 42.24M | 44.09M | 36.55M | 34.69M |
| Property, Plant & Equipment | — | — | — | — | — | — | 2.18B | 2.07B | 2.06B | 1.55B |
| Intangible Assets | 25.01M | 26.58M | 30.70M | 34.84M | 10.83M | 10.92M | 11.01M | 20.96M | 21.76M | 6.25M |
| Total Assets | 2.78B | 2.90B | 2.94B | 3.02B | 2.26B | 2.23B | 2.36B | 2.22B | 2.21B | 1.72B |
| Long-Term Debt | 1.39B | 1.40B | 1.43B | 1.45B | 1.07B | 1.09B | 1.02B | 958.71M | 868.24M | 652.41M |
| Total Liabilities | 1.50B | 1.51B | 1.54B | 1.56B | 1.16B | 1.18B | 1.11B | 1.03B | 932.50M | 705.03M |
| Shareholders' Equity | 862.15M | 909.54M | 911.20M | 959.81M | 948.07M | 988.74M | 1.17B | 1.19B | 1.27B | 1.01B |
| Retained Earnings | -405.62M | -347.04M | -339.85M | -288.20M | -262.64M | -179.01M | -2.28M | 4.84M | 9.20M | -1.42M |
| Total Debt | 1.39B | 1.40B | 1.43B | 1.45B | 1.07B | 1.09B | 1.02B | 958.71M | 868.24M | 652.41M |
| Net Cash (Debt) | -1.36B | -1.36B | -1.39B | -1.40B | -1.01B | -1.07B | -973.92M | -914.62M | -831.69M | -617.72M |
| Shares Outstanding | 108.80M | 108.44M | 107.59M | 106.90M | 106.34M | 105.71M | 105.17M | 104.78M | 104.29M | 93.53M |
This table shows 10 annual periods of Summit Hotel Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow INN's reporting calendar. What is a balance sheet?