INN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INN 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	2025-06-30
Investments in lodging property, net	2,677,174	2,722,459
Investment in lodging property under development	0	0
Assets held for sale, net	31,548	0
Cash and cash equivalents	41,135	39,490
Restricted cash	6,270	8,734
Right-of-use assets, net	32,482	32,933
Trade receivables, net	19,022	22,554
Prepaid expenses and other	14,319	14,197
Deferred charges, net	10,335	10,468
Other assets	16,195	17,335
Total assets	2,848,480	2,868,170

Principal balance outstanding	1,433,483	-
Unamortized debt issuance costs	11,706	-
Debt, net of debt issuance costs	1,421,777	1,425,799
Lease liabilities, net	24,421	24,763
Accounts payable	9,859	7,285
Accrued expenses and other	92,907	81,142
Total liabilities	1,548,964	1,538,989
Redeemable non-controlling interests	50,219	50,219
Preferred stock-Series EPreferred Stock	64	64
Preferred stock-Series FPreferred Stock	40	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	1,088
Additional paid-in capital	1,262,451	1,260,433
Accumulated other comprehensive income	3,036	4,400
Accumulated deficit and distributions in excess of retained earnings	-390,885	-370,879
Total stockholders equity	875,794	895,146
Non-controlling interests	373,503	383,816
Total equity	1,249,297	1,278,962
Total liabilities, redeemable non-controlling interests and equity	2,848,480	2,868,170