Summit Hotel Properties Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Summit Hotel Properties financial position
As of Jun 30, 2026, Summit Hotel Properties reported total assets of $2.73 billion, down 4.9% from a year earlier against total liabilities of $1.49 billion. Shareholders' equity stood at $838.9 million, or 30.8% of assets. The company held $36.9 million in cash and equivalents against $1.37 billion of debt, a net debt position of $1.33 billion.
Debt-to-equity was 1.63.
Summary generated from market data by MetaCap's automated system. Methodology
Summit Hotel Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.93M | 44.77M | 36.11M | 41.13M | 39.49M | 48.19M | 40.64M | 51.70M | 45.87M | 63.44M | 37.84M | 55.31M |
| Intangible Assets | 24.21M | 24.62M | 25.01M | 25.40M | 25.79M | 26.18M | 26.58M | 26.97M | 28.64M | 29.67M | 30.70M | 31.73M |
| Total Assets | 2.73B | 2.75B | 2.78B | 2.85B | 2.87B | 2.90B | 2.90B | 2.84B | 2.87B | 2.96B | 2.94B | 3.02B |
| Long-Term Debt | 1.37B | 1.40B | 1.39B | 1.42B | 1.43B | 1.42B | 1.40B | 1.34B | 1.35B | 1.45B | 1.43B | 1.44B |
| Total Liabilities | 1.49B | 1.50B | 1.50B | 1.55B | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B | 1.57B | 1.54B | 1.57B |
| Shareholders' Equity | 838.95M | 840.41M | 862.15M | 875.79M | 895.15M | 920.44M | 909.54M | 911.44M | 931.95M | 907.76M | 911.20M | 942.10M |
| Retained Earnings | -429.05M | -424.39M | -405.62M | -390.88M | -370.88M | -360.40M | -347.04M | -339.05M | -326.11M | -348.30M | -339.85M | -316.78M |
| Total Debt | 1.37B | 1.40B | 1.39B | 1.42B | 1.43B | 1.42B | 1.40B | 1.34B | 1.35B | 1.45B | 1.43B | 1.44B |
| Net Cash (Debt) | -1.33B | -1.35B | -1.36B | -1.38B | -1.39B | -1.37B | -1.36B | -1.28B | -1.30B | -1.39B | -1.39B | -1.39B |
| Shares Outstanding | 107.85M | 108.41M | 108.80M | 108.80M | 108.81M | 112.22M | 108.44M | 108.45M | 108.28M | 108.20M | 107.59M | 107.57M |
This table shows 12 quarterly periods of Summit Hotel Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?