INN-PE: the balance sheet

MyFinsight

For the year ending 2025-12-31, INN-PE has $2,776,030K in assets. $1,502,059K in debts. $36,110K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investments in lodging property, net	2,640,367
Investment in lodging property under development	0
Assets held for sale, net	11,967
Cash and cash equivalents	36,110
Restricted cash	5,102
Right-of-use assets, net	32,028
Trade receivables, net	17,347
Prepaid expenses and other	7,104
Deferred charges, net	10,051
Other assets	15,954
Total assets	2,776,030

Debt, net of debt issuance costs	1,394,014
Lease liabilities, net	24,091
Accounts payable	7,537
Accrued expenses and other	76,417
Total liabilities	1,502,059
Redeemable non-controlling interests	50,219
Preferred stock-Series EPreferred Stock	64
Preferred stock-Series FPreferred Stock	40
Common stock, 0.01 par value per share, 500,000,000 shares authorized, 108,798,686 and 108,435,663 shares issued and outstanding at december31, 2025 and 2024 respectively	1,088
Additional paid-in capital	1,264,470
Accumulated other comprehensive income	2,115
Accumulated deficit and distributions in excess of retained earnings	-405,622
Total stockholders equity	862,155
Non-controlling interests	361,597
Total equity	1,223,752
Total liabilities, redeemable non-controlling interests and equity	2,776,030

Unit: Thousand (K) dollars (except for numbers of shares and EPS).