For the quarter ending 2026-03-31, INN has $2,754,564K in assets. $1,504,944K in debts. $44,773K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments in lodging property, net | 2,592,231 | 2,640,367 | 2,677,174 | 2,722,459 |
| Investment in lodging property under development | - | 0 | 0 | 0 |
| Assets held for sale, net | 18,405 | 11,967 | 31,548 | 0 |
| Cash and cash equivalents | 44,773 | 36,110 | 41,135 | 39,490 |
| Restricted cash | 5,661 | 5,102 | 6,270 | 8,734 |
| Right-of-use assets, net | 31,563 | 32,028 | 32,482 | 32,933 |
| Trade receivables, net | 23,528 | 17,347 | 19,022 | 22,554 |
| Prepaid expenses and other | 14,610 | 7,104 | 14,319 | 14,197 |
| Deferred charges, net | 5,585 | 10,051 | 10,335 | 10,468 |
| Other assets | 18,208 | 15,954 | 16,195 | 17,335 |
| Total assets | 2,754,564 | 2,776,030 | 2,848,480 | 2,868,170 |
| Principal balance outstanding | 1,409,154 | - | 1,433,483 | - |
| Unamortized debt issuance costs | 12,769 | - | 11,706 | - |
| Debt, net of debt issuance costs | 1,396,385 | 1,394,014 | 1,421,777 | 1,425,799 |
| Lease liabilities, net | 23,749 | 24,091 | 24,421 | 24,763 |
| Accounts payable | 7,128 | 7,537 | 9,859 | 7,285 |
| Accrued expenses and other | 77,682 | 76,417 | 92,907 | 81,142 |
| Total liabilities | 1,504,944 | 1,502,059 | 1,548,964 | 1,538,989 |
| 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, 108,414,307 and 108,798,686 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 1,084 | 1,088 | 1,088 | 1,088 |
| Additional paid-in capital | 1,259,345 | 1,264,470 | 1,262,451 | 1,260,433 |
| Accumulated other comprehensive income | 4,265 | 2,115 | 3,036 | 4,400 |
| Accumulated deficit and distributions in excess of retained earnings | -424,392 | -405,622 | -390,885 | -370,879 |
| Total stockholders equity | 840,406 | 862,155 | 875,794 | 895,146 |
| Non-controlling interests | 358,995 | 361,597 | 373,503 | 383,816 |
| Total equity | 1,199,401 | 1,223,752 | 1,249,297 | 1,278,962 |
| Total liabilities, redeemable non-controlling interests and equity | 2,754,564 | 2,776,030 | 2,848,480 | 2,868,170 |