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inn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INN has $2,848,480K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,848,480
2,868,170
Total liabilities, redeemable non-controlling interests and equity
2,848,480
2,868,170
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$16,195K
Deferred charges, net
$10,335K
Prepaid expenses and
other
$14,319K
Trade receivables,
net
$19,022K
Right-of-use assets, net
$32,482K
Restricted cash
$6,270K
Cash and cash
equivalents
$41,135K
Assets held for sale,
net
$31,548K
Investments in lodging
property, net
$2,677,174K
Total assets
$2,848,480K
Total liabilities,
redeemable...
$2,848,480K
Total equity
$1,249,297K
Redeemable
non-controlling interests
$50,219K
Total liabilities
$1,548,964K
Non-controlling interests
$373,503K
Total stockholders
equity
$875,794K
Accrued expenses and
other
$92,907K
Accounts payable
$9,859K
Lease liabilities,
net
$24,421K
Debt, net of debt
issuance costs
$1,421,777K
Accumulated deficit and
distributions in excess of...
-$390,885K
Unamortized debt issuance
costs
$11,706K
Accumulated other
comprehensive income
$3,036K
Additional paid-in capital
$1,262,451K
Principal balance
outstanding
$1,433,483K
Common stock, 0.01 par
value per share,...
$1,088K
Preferred stock-Series
FPreferred Stock
$40K
Preferred stock-Series
EPreferred Stock
$64K
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Summit Hotel Properties, Inc. (INN)
Summit Hotel Properties, Inc. (INN)