INN-PE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INN-PE has $2,754,564K in assets. $1,504,944K in debts. $44,773K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
54.63%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and distribu...
Non-controlling interests
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Investments in lodging property, net	2,592,231	2,640,367	2,677,174
Investment in lodging property under development	-	0	0
Assets held for sale, net	18,405	11,967	31,548
Cash and cash equivalents	44,773	36,110	41,135
Restricted cash	5,661	5,102	6,270
Right-of-use assets, net	31,563	32,028	32,482
Trade receivables, net	23,528	17,347	19,022
Prepaid expenses and other	14,610	7,104	14,319
Deferred charges, net	5,585	10,051	10,335
Other assets	18,208	15,954	16,195
Total assets	2,754,564	2,776,030	2,848,480

Principal balance outstanding	1,409,154	-	1,433,483
Unamortized debt issuance costs	12,769	-	11,706
Debt, net of debt issuance costs	1,396,385	1,394,014	1,421,777
Lease liabilities, net	23,749	24,091	24,421
Accounts payable	7,128	7,537	9,859
Accrued expenses and other	77,682	76,417	92,907
Total liabilities	1,504,944	1,502,059	1,548,964
Redeemable non-controlling interests	50,219	50,219	50,219
Preferred stock-Series EPreferred Stock	64	64	64
Preferred stock-Series FPreferred Stock	40	40	40
Common stock, 0.01 par value per share, 500,000,000 shares authorized, 108,414,307 and 108,798,686 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	1,084	1,088	1,088
Additional paid-in capital	1,259,345	1,264,470	1,262,451
Accumulated other comprehensive income	4,265	2,115	3,036
Accumulated deficit and distributions in excess of retained earnings	-424,392	-405,622	-390,885
Total stockholders equity	840,406	862,155	875,794
Non-controlling interests	358,995	361,597	373,503
Total equity	1,199,401	1,223,752	1,249,297
Total liabilities, redeemable non-controlling interests and equity	2,754,564	2,776,030	2,848,480

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
54.63%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and distribu...
Non-controlling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
54.63%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and distribu...
Non-controlling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.63%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use assets, netTrade receivables, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficit and distribu...Non-controlling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.63%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRight-of-use assets, netTrade receivables, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficit and distribu...Non-controlling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
54.63%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and distribu...
Non-controlling interests
Others

Debt to Asset Ratio
54.63%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Trade receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and distribu...
Non-controlling interests
Others