What are Summit Hotel Properties's total assets?

Summit Hotel Properties (INN) holds $2.8B in total assets, down 4.9% year over year.

How much debt does Summit Hotel Properties have?

Summit Hotel Properties carries $1.4B in total debt against $840.4M of shareholders' equity, a debt-to-equity ratio of 1.69.

How much cash does Summit Hotel Properties have?

Summit Hotel Properties holds $50.4M in cash and equivalents.

Where does Summit Hotel Properties's balance sheet data come from?

Every line is extracted from Summit Hotel Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Summit Hotel Properties INN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$50.43M+22.4%	$41.21M-13.1%	$47.41M-1.7%	$48.22M-14.4%	$56.33M+16.5%
Restricted cash	$5.66M+11.0%	$5.1M-18.6%	$6.27M-28.2%	$8.73M+7.3%	$8.14M+5.4%
Accounts receivable, net	$6.26M+482%	-$1.64M—	——	——	$4.94M+335%
Prepaid expenses and other current assets	$14.61M+106%	$7.1M-50.4%	$14.32M+0.9%	$14.2M-9.4%	$15.68M+63.6%
Assets held for sale	$18.41M+53.8%	$11.97M-62.1%	$31.55M—	$0—	$0-100%
Operating lease right-of-use assets	4.8%0.0%	4.8%0.0%	4.8%0.0%	4.8%0.0%	4.8%-3,330,899,995%
Intangible assets, net	$13.79M—	——	$14.57M-2.6%	$14.96M-2.5%	$15.35M—
Deferred tax assets	$467K+148%	-$967K-81.8%	-$532K-163%	$843K+159%	$325K-57.3%
Other non-current assets	$9.09M-43.0%	$15.95M-1.5%	$16.2M-6.6%	$17.34M-14.5%	$20.28M-16.5%
Net loans	$23.53M+35.6%	$17.35M-8.8%	$19.02M-15.7%	$22.55M-4.3%	$23.57M+26.5%
Accumulated depreciation	$7.65M+5.4%	$7.26M+5.7%	$6.86M+6.0%	$6.47M+6.4%	$6.08M+6.9%
Total assets	$2.75B-0.8%	$2.78B-2.5%	$2.85B-0.7%	$2.87B-1.0%	$2.9B0.0%
Accounts payable	$7.13M-5.4%	$7.54M-23.6%	$9.86M+35.3%	$7.29M-16.8%	$8.76M+17.6%
Operating lease liabilities, current	$23.75M-1.4%	$24.09M-1.4%	$24.42M-1.4%	$24.76M+0.7%	$24.58M-1.2%
Long-term debt	$1.4B+0.2%	$1.39B-2.0%	$1.42B-0.3%	$1.43B+0.6%	$1.42B+1.5%
Operating Lease Liabilities (Total)	$23.75M-1.4%	$24.09M-1.4%	$24.42M-1.4%	$24.76M+0.7%	$24.58M-1.2%
Total liabilities	$1.5B+0.2%	$1.5B-3.0%	$1.55B+0.6%	$1.54B+0.6%	$1.53B+1.2%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+46,025%
Additional paid-in capital	$1.26B-0.4%	$1.26B+0.2%	$1.26B+0.2%	$1.26B-1.0%	$1.27B+2.2%
Retained earnings	-$424.39M-4.6%	-$405.62M-3.8%	-$390.89M-5.4%	-$370.88M-2.9%	-$360.4M-3.9%
Accumulated other comprehensive income (loss)	$4.27M+102%	$2.12M-30.3%	$3.04M-31.0%	$4.4M-31.8%	$6.45M-29.7%
Redeemable noncontrolling interests	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%
Noncontrolling interests	$359M-0.7%	$361.6M-3.2%	$373.5M-2.7%	$383.82M-3.4%	$397.18M-6.6%
Total stockholders' equity	$840.41M-2.5%	$862.16M-1.6%	$875.79M-2.2%	$895.15M-2.7%	$920.44M+1.2%
Total liabilities and stockholders' equity	$2.75B-0.8%	$2.78B-2.5%	$2.85B-0.7%	$2.87B-1.0%	$2.9B0.0%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$100K0.0%	$100K—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$100K0.0%	$100K—	$0—	$0—	$0—
Prepaid expenses and other	$14.61M+106%	$7.1M-50.4%	$14.32M+0.9%	$14.2M-9.4%	$15.68M+63.6%
Operating Lease Income - 2022 (Lessor)	$2.74M—	——	——	——	——
Operating Lease Income - 2025 (Lessor)	$462K—	——	——	——	——
Operating Lease Receivables (Current)	$9.09M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.02M—	——	$1.02M0.0%	$1.02M0.0%	$1.02M—
Finite Lived Intangible Assets - Gross	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%
Indefinite-Lived Intangible Assets	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%
Indefinite-Lived Intangible Assets, Gross	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%
Indefinite-Lived Research and Development Assets	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%
Indefinite-Lived Trademarks	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%
Intangible Assets Gross (Excluding Goodwill)	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%
Net Investment in Lease	$9.09M-71.6%	$32.03M-1.4%	$32.48M-1.4%	$32.93M+0.1%	$32.89M-1.3%
Deferred charges, net	$5.59M-44.4%	$10.05M-2.7%	$10.34M-1.3%	$10.47M-1.5%	$10.63M+64.6%
Intangible assets — net	$13.79M—	——	$14.57M-2.6%	$14.96M-2.5%	$15.35M—
Other intangible assets—net	$24.62M-1.6%	$25.01M-1.5%	$25.4M-1.5%	$25.79M-1.5%	$26.19M-1.5%
Investments in lodging property, net	$2.59B-1.8%	$2.64B-1.4%	$2.68B-1.7%	$2.72B-0.2%	$2.73B-0.7%
Operating lease right-of-use assets	$31.56M-1.5%	$32.03M-1.4%	$32.48M-1.4%	$32.93M+0.1%	$32.89M-1.3%
Other Assets	$18.21M+14.1%	$15.95M-1.5%	$16.2M-6.6%	$17.34M-14.5%	$20.28M-16.5%
Operating Lease Income - 2026 (Lessor)	$1.01M—	——	——	——	——
Operating Lease Income - 2027 (Lessor)	$724K—	——	——	——	——
Operating Lease Income - 2028 (Lessor)	$462K—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$31.56M-1.5%	$32.03M-1.4%	$32.48M-1.4%	$32.93M+0.1%	$32.89M-1.3%
Tax Credit Carryforward Valuation Allowance	$2.7M—	——	$3.1M+40.9%	$2.2M-18.5%	$2.7M—
Convertible Debt - Current	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.8M—	——	$616K-50.6%	$1.25M-28.8%	$1.75M—
Lease Liability Payments - 2021	$2.74M—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.28M—	——	$2.46M0.0%	$2.46M+5.9%	$2.32M—
Operating Lease Liability Payments - 2025 (Lessee)	$1.39M—	——	$2.06M0.0%	$2.06M+1.9%	$2.02M—
Lease Liability Payments - Due Year Two	$2.28M—	——	$2.46M0.0%	$2.46M+5.9%	$2.32M—
Lease Liability Payments - Due Year Three	$2.06M—	——	$2.28M0.0%	$2.28M+6.4%	$2.14M—
Lease Liability Payments - Due Year Four	$1.39M—	——	$2.06M0.0%	$2.06M+1.9%	$2.02M—
Lease Liability Payments - Remainder of Fiscal Year	$2.46M—	——	$2.42M0.0%	$2.42M+6.0%	$2.28M—
Operating Lease Liability Payments Due	$42.4M—	——	$43.63M-1.4%	$44.26M-0.1%	$44.32M—
Operating Lease Liability - Undiscounted Excess Amount	$18.65M—	——	$19.21M-1.5%	$19.5M-1.2%	$19.73M—
Short-Term Debt - Weighted-Average Interest Rate	5.6%+0.7%	4.8%-0.1%	4.9%-0.1%	5%0.0%	5.1%+0.1%
Debt Instrument Convertible Conversion Price	$25.00—	——	$25.000.0%	$25.000.0%	$25.00—
Debt Instrument - Effective Interest Rate	50%+20.0%	30%-1.0%	31%0.0%	31%-4.0%	35%+1.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.77M+26.1%	$10.13M-13.5%	$11.71M+31.5%	$8.9M-7.9%	$9.67M-14.4%
Operating Lease Liability Payments - 2027 (Lessee)	$2.06M—	——	$2.28M0.0%	$2.28M+6.4%	$2.14M—
Operating Lease Liability Payments - 2028 (Lessee)	$1.39M—	——	$2.06M0.0%	$2.06M+1.9%	$2.02M—
Long-Term Debt, Gross	70,072,400,000%-28,768,900,000%	98,841,300,000%-7,000,000%	98,848,300,000%-18,300,000%	98,866,600,000%+5,793,400,000%	93,073,200,000%-17,800,000%
Accrued expenses and other	$77.68M+1.7%	$76.42M-17.7%	$92.91M+14.5%	$81.14M+3.2%	$78.59M-4.3%
Total debt	$1.42B+0.1%	$1.42B-1.9%	$1.45B-0.3%	$1.45B+0.6%	$1.44B+1.5%
Total Carrying Value of Debt	$1.41B+0.4%	$1.4B-2.0%	$1.43B-0.1%	$1.43B+0.5%	$1.43B+1.4%
Unrecognized Tax Benefits	$0—	——	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	108.4M-0.4%	108.8M0.0%	108.8M0.0%	108.8M-3.0%	112.2M+3.5%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.08M-0.4%	$1.09M0.0%	$1.09M0.0%	$1.09M-3.0%	$1.12M+3.5%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$15.45M—	——	$12.32M-14.4%	$14.38M-12.8%	$16.5M—
Share Repurchase Authorization Limit	$28.6M—	——	$34.6M0.0%	$34.6M—	——
Share Repurchase Program - Amount Remaining	$28.6M—	——	$34.6M0.0%	$34.6M—	——
Temporary Equity Attributable to Parent	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%
Number of Countries of Operation	2,400%—	——	2,500%0.0%	2,500%0.0%	2,500%—
Operating Lease Income - 2023 (Lessor)	$724K—	——	——	——	——
Operating Lease Income - 2024 (Lessor)	$724K—	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$23.53M+35.6%	$17.35M-8.8%	$19.02M-15.7%	$22.55M-4.3%	$23.57M+26.5%
Accounts Receivable, Allowance for Credit Loss	$100K0.0%	$100K—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$108.41M-0.4%	$108.8M0.0%	$108.8M0.0%	$108.81M-3.0%	$112.22M+3.5%
Common Stock, Shares, Outstanding	$108.41M-0.4%	$108.8M0.0%	$108.8M0.0%	$108.81M-3.0%	$112.22M+3.5%
Long-term debt, gross	$1.41B+0.4%	$1.4B-2.0%	$1.43B-0.1%	$1.43B+0.5%	$1.43B+1.4%
Number of properties that served as collateral for loans	3—	——	30.0%	30.0%	3—
Number of secured loans	2—	——	20.0%	20.0%	2—
Weighted Average Interest Rate (as a percent)	$0.06+15.3%	$0.05-1.6%	$0.05-2.4%	$0.05-0.6%	$0.05+1.0%
Deferred Tax Assets, Valuation Allowance	$2.7M—	——	$3.1M+40.9%	$2.2M-18.5%	$2.7M—
Unrecognized compensation cost related to non-vested awards	$15.45M—	——	$12.32M-14.4%	$14.38M-12.8%	$16.5M—
Onera Purchase Option	$931K0.0%	$931K—	——	——	——
Thereafter	$8.06M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$7.65M+5.4%	$7.26M+5.7%	$6.86M+6.0%	$6.47M+6.4%	$6.08M+6.9%
2028	$1.02M—	——	$1.56M0.0%	$1.56M0.0%	$1.56M—
2030	$1.02M—	——	$1.02M0.0%	$1.02M0.0%	$1.02M—
Remainder of 2026	$1.17M—	——	——	——	——
2027	$1.51M—	——	$391K-50.0%	$782K-33.3%	$1.17M—
2029	$1.02M—	——	$1.51M0.0%	$1.51M-0.1%	$1.51M—
Gross Carrying Amount	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%	$21.43M0.0%
Trademarks	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%	$10.83M0.0%
Indefinite- lived intangible impairment	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%	$32.27M0.0%
Investment in hotel properties at cost	$3.64B-0.7%	$3.67B-0.2%	$3.67B-0.6%	$3.7B+0.8%	$3.67B+0.5%
Lessee Operating Lease Liability Payments Due	$42.4M—	——	$43.63M-1.4%	$44.26M-0.1%	$44.32M—
Thereafter	$32.42M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$18.65M—	——	$19.21M-1.5%	$19.5M-1.2%	$19.73M—
Thereafter	$1.62M—	——	——	——	——
Remainder of fiscal 2026	$2.54M—	——	——	——	——
Long Term Debt Percentage Bearing Variable Interest Rate	$0.5+66.7%	$0.3-3.2%	$0.310.0%	$0.31-11.4%	$0.35+2.9%
Longterm Debt Percentage Bearing Fixed Interest Amount	$700.72M-29.1%	$988.41M0.0%	$988.48M0.0%	$988.67M+6.2%	$930.73M0.0%
Longterm Debt Percentage Bearing Variable Interest Amount	$708.43M+70.4%	$415.73M-6.6%	$445M-0.2%	$446.04M-10.2%	$496.63M+4.1%
Noncontrolling interests in subsidiaries	$359M-0.7%	$361.6M-3.2%	$373.5M-2.7%	$383.82M-3.4%	$397.18M-6.6%
Number of Encumbered Properties	3—	——	30.0%	30.0%	3—
Number Of Real Estate Properties	2—	——	——	——	——
Number of separate joint ventures	2—	——	20.0%	20.0%	2—
Number Of States In Which Entity Operates	$24—	——	$250.0%	$250.0%	$25—
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Percentage of guestrooms located in the top 100 metropolitan statistical areas	92%—	——	91%0.0%	91%0.0%	91%—
Percentage of guestrooms located in the top 50 metropolitan statistical areas	87%—	——	86%0.0%	86%0.0%	86%—
Percentage of guestrooms operated under premium franchise brands	99%—	——	99%0.0%	99%0.0%	99%—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Real Estate Investment Property, Excluding Undeveloped Land, Accumulated Depreciation And Amortization	$1.05B+2.0%	$1.03B+3.1%	$996.92M+2.3%	$974.91M+3.5%	$941.73M+4.1%
Redeemable common unit, conversion ratio	100%—	——	100%0.0%	100%0.0%	100%—
Redeemable noncontrolling interests in subsidiaries	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%	$50.22M0.0%
2029	$447K—	——	$534K0.0%	$534K-0.2%	$535K—
2028	$2.94M—	——	$3.58M0.0%	$3.58M-0.5%	$3.6M—
2027	$5.97M—	——	$6.15M0.0%	$6.15M-0.6%	$6.19M—
2026	$6.09M—	——	$2.05M-50.2%	$4.12M-33.3%	$6.18M—
Share Repurchase Program, Authorized, Amount	——	——	——	$50M—	——
Share Repurchase Program, Remaining Authorized, Amount	$28.6M—	——	$34.6M0.0%	$34.6M—	——
Unamortized Debt Issuance Expense	$12.77M+26.1%	$10.13M-13.5%	$11.71M+31.5%	$8.9M-7.9%	$9.67M-14.4%
Unrecognized tax benefits	$0—	——	$0—	$0—	$0—
Remainder of Fiscal Year 2024	$1.8M—	——	$616K-50.6%	$1.25M-28.8%	$1.75M—
Remainder of Fiscal Year 2025	$1.17M—	——	——	——	——

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Questions, answered.

What are Summit Hotel Properties's total assets?: Summit Hotel Properties (INN) holds $2.8B in total assets, down 4.9% year over year.
How much debt does Summit Hotel Properties have?: Summit Hotel Properties carries $1.4B in total debt against $840.4M of shareholders' equity, a debt-to-equity ratio of 1.69.
How much cash does Summit Hotel Properties have?: Summit Hotel Properties holds $50.4M in cash and equivalents.
Where does Summit Hotel Properties's balance sheet data come from?: Every line is extracted from Summit Hotel Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.