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Balance Sheets Overview

Debt to Asset Ratio
54.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets, net
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit and distribu...
    • Non-controlling interests
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments in lodging property, net
2,570,706
2,592,231
2,640,367
2,677,174
Investment in lodging property under development
-
-
0
0
Assets held for sale, net
18,413
18,405
11,967
31,548
Cash and cash equivalents
36,933
44,773
36,110
41,135
Restricted cash
5,531
5,661
5,102
6,270
Right-of-use assets, net
31,662
31,563
32,028
32,482
Trade receivables, net
22,213
23,528
17,347
19,022
Prepaid expenses and other
14,068
14,610
7,104
14,319
Deferred charges, net
6,064
5,585
10,051
10,335
Other assets
22,604
18,208
15,954
16,195
Total assets
2,728,194
2,754,564
2,776,030
2,848,480
Principal balance outstanding
1,389,084
1,409,154
-
1,433,483
Unamortized debt issuance costs
17,614
12,769
-
11,706
Debt, net of debt issuance costs
1,371,470
1,396,385
1,394,014
1,421,777
Lease liabilities, net
23,971
23,749
24,091
24,421
Accounts payable
7,876
7,128
7,537
9,859
Accrued expenses and other
83,622
77,682
76,417
92,907
Total liabilities
1,486,939
1,504,944
1,502,059
1,548,964
Redeemable non-controlling interests
50,219
50,219
50,219
50,219
Preferred stock-Series EPreferred Stock
64
64
64
64
Preferred stock-Series FPreferred Stock
40
40
40
40
Common stock, 0.01 par value per share, 500,000,000 shares authorized, 107,854,017 and 108,798,686 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,079
1,084
1,088
1,088
Additional paid-in capital
1,260,506
1,259,345
1,264,470
1,262,451
Accumulated other comprehensive income
6,306
4,265
2,115
3,036
Accumulated deficit and distributions in excess of retained earnings
-429,048
-424,392
-405,622
-390,885
Total stockholders equity
838,947
840,406
862,155
875,794
Non-controlling interests
352,089
358,995
361,597
373,503
Total equity
1,191,036
1,199,401
1,223,752
1,249,297
Total liabilities, redeemable non-controlling interests and equity
2,728,194
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.

Time Plot

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Balance Sheets

Investments in lodgingproperty, net$2,570,706K Cash and cashequivalents$36,933K Right-of-use assets, net$31,662K Other assets$22,604K Trade receivables,net$22,213K Assets held for sale,net$18,413K Prepaid expenses andother$14,068K Deferred charges, net$6,064K Restricted cash$5,531K Total assets$2,728,194K Total liabilities,redeemable...$2,728,194K Total liabilities$1,486,939K Total equity$1,191,036K Redeemablenon-controlling interests$50,219K Debt, net of debtissuance costs$1,371,470K Accrued expenses andother$83,622K Lease liabilities,net$23,971K Accounts payable$7,876K Total stockholdersequity$838,947K Non-controlling interests$352,089K Unamortized debt issuancecosts$17,614K Accumulated deficit anddistributions in excess of...-$429,048K Principal balanceoutstanding$1,389,084K Additional paid-in capital$1,260,506K Accumulated othercomprehensive income$6,306K Common stock, 0.01 parvalue per share,...$1,079K Preferred stock-SeriesEPreferred Stock$64K Preferred stock-SeriesFPreferred Stock$40K

Summit Hotel Properties, Inc. (INN-PF)

Summit Hotel Properties, Inc. (INN-PF)