inn-pe: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INN-PE has $2,848,480K in assets. $1,548,964K in debts. $41,135K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investments in lodging property, net	2,677,174
Investment in lodging property under development	0
Assets held for sale, net	31,548
Cash and cash equivalents	41,135
Restricted cash	6,270
Right-of-use assets, net	32,482
Trade receivables, net	19,022
Prepaid expenses and other	14,319
Deferred charges, net	10,335
Other assets	16,195
Total assets	2,848,480

Principal balance outstanding	1,433,483
Unamortized debt issuance costs	11,706
Debt, net of debt issuance costs	1,421,777
Lease liabilities, net	24,421
Accounts payable	9,859
Accrued expenses and other	92,907
Total liabilities	1,548,964
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, 108,803,416 and 108,435,663 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	1,088
Additional paid-in capital	1,262,451
Accumulated other comprehensive income	3,036
Accumulated deficit and distributions in excess of retained earnings	-390,885
Total stockholders equity	875,794
Non-controlling interests	373,503
Total equity	1,249,297
Total liabilities, redeemable non-controlling interests and equity	2,848,480