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    • Summit Hotel Properties Inc. logo

    Summit Hotel Properties Inc.

    INN-PE | NYSE
    Chart Builder DCF Calculator
    $17.42
    -$0.03 (-0.15%)
    At close: Oct 30, 2026, 4:00 PM ET
    $17.42
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110M Q2 2022
    Low 27.36M Q1 2021
    5Y CAGR -8.01%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		36.93M 44.77M 36.11M 41.14M 39.49M 48.19M 40.64M 51.7M 45.87M 63.44M 37.84M 55.31M 58.46M 60.68M 51.26M 72.62M 110M 82.4M 64.49M 59.65M 56.07M 27.36M
    Short-Term Investments
    		n/a 2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		-13.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.58B -24.62M 2.63B 2.67B 2.72B 2.74B 2.75B 2.66B 2.69B 2.71B 2.72B 2.84B 2.86B 2.78B 2.83B 2.87B 2.87B 2.82B 2.1B 33.1M 30.41M 29.96M
    Receivables
    		22.21M 23.53M 17.35M 19.02M 22.55M 23.57M 19.78M 20.72M 27.97M 27.99M 21.35M 24.21M 22.11M 24.07M 21.02M 23.51M 21.02M 28.2M 14.48M 14.21M 14.78M 14.72M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		38.01M n/a 17.07M 52.14M 22.93M 23.82M 9.37M 42.61M 30.62M 90.12M 75.67M 20.43M 13.6M 90.33M 44.42M 19.05M 36.49M 85.64M 42.21M 28.75M 29.69M 27.62M
    Total Current Assets
    		97.17M 2.66B 74.36M 112.29M 84.98M 95.58M 74.31M 115.03M 104.46M 181.54M 139.91M 99.95M 94.17M 175.07M 120.03M 130.45M 183.42M 213.24M 129.58M 109.91M 109.23M 78.83M
    Property-Plant & Equipment
    		31.66M 31.56M 32.03M 32.48M 32.93M 32.89M 33.31M 33.45M 33.85M 34.24M 34.81M 35.22M 35.62M 35.7M 35.02M 35.42M 31.45M 31.84M 26.94M 2.11B 2.09B 2.11B
    Goodwill & Intangibles
    		24.22M 24.62M 32.27M 32.27M 32.27M 32.27M 32.27M 32.27M 39.95M 39.95M 39.95M 39.95M 39.95M 39.95M 39.95M 39.95M 39.95M 37.98M 10.83M n/a n/a n/a
    Total Long-Term Assets
    		2.63B 31.56M 2.7B 2.74B 2.78B 2.8B 2.82B 2.72B 2.77B 2.78B 2.8B 2.92B 2.94B 2.85B 2.9B 2.95B 2.94B 2.89B 2.14B 2.14B 2.12B 2.14B
    Total Assets
    		2.73B 2.75B 2.78B 2.85B 2.87B 2.9B 2.9B 2.84B 2.87B 2.96B 2.94B 3.02B 3.03B 3.03B 3.02B 3.08B 3.12B 3.11B 2.26B 2.25B 2.23B 2.22B
    Account Payables
    		7.88M 7.13M 7.54M 9.86M 7.29M 8.76M 7.45M 6.13M 6.64M 7.3M 4.83M 6.88M 5.48M 5.46M 5.52M 5.9M 8.33M 5.34M 4.46M 4.33M 3.04M 3.27M
    Deferred Revenue
    		n/a n/a 5.78M n/a n/a n/a 6.85M n/a n/a n/a 6.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		130M n/a 210M n/a n/a n/a 210M n/a n/a n/a 200M n/a n/a n/a 215M n/a n/a n/a 343.5M n/a n/a n/a
    Other Current Liabilities
    		n/a -77.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -343.5M 1 n/a n/a
    Total Current Liabilities
    		221.5M 7.13M 293.42M 102.77M 88.43M 87.35M 299.6M 102.81M 91.05M 89.02M 286.04M 99.09M 94.26M 91.96M 301.82M 100.52M 94.14M 81.04M 54.96M 54.61M 47.13M 39.05M
    Long-Term Debt
    		1.24B 1.4B 1.18B 1.42B 1.43B 1.42B 1.19B 1.34B 1.35B 1.45B 1.23B 1.44B 1.45B 1.47B 1.24B 1.47B 1.52B 1.48B 1.07B 1.08B 1.1B 1.16B
    Other Long-Term Liabilities
    		n/a 84.81M 536K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.72M n/a 2 n/a
    Total Long-Term Liabilities
    		1.27B 1.5B 1.21B 1.45B 1.45B 1.44B 1.21B 1.36B 1.37B 1.48B 1.26B 1.47B 1.48B 1.49B 1.26B 1.49B 1.55B 1.5B 1.1B 1.09B 1.12B 1.18B
    Total Liabilities
    		1.49B 1.5B 1.5B 1.55B 1.54B 1.53B 1.51B 1.46B 1.46B 1.57B 1.54B 1.57B 1.57B 1.59B 1.56B 1.59B 1.64B 1.58B 1.16B 1.15B 1.17B 1.22B
    Total Debt
    		1.4B 1.42B 1.42B 1.45B 1.45B 1.44B 1.42B 1.36B 1.37B 1.48B 1.46B 1.47B 1.48B 1.49B 1.48B 1.49B 1.55B 1.5B 1.43B 1.1B 1.12B 1.18B
    Book Value
    		1.24B 1.25B 1.27B 1.3B 1.33B 1.37B 1.39B 1.37B 1.41B 1.39B 1.4B 1.45B 1.46B 1.44B 1.46B 1.48B 1.49B 1.52B 1.11B 1.1B 1.07B 1B
    Book Value Per Share
    		11.69 11.82 11.92 12.27 12.35 12.66 12.94 12.95 13.31 13.19 13.22 13.68 13.85 13.70 13.86 14.08 12.24 14.51 10.59 10.52 10.20 9.60
    Common Stock
    		1.08M 1.08M 1.09M 1.09M 1.09M 1.12M 1.08M 1.09M 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M 1.07M 1.07M 1.07M 1.07M 1.06M 1.06M 1.06M 1.06M
    Retained Earnings
    		-429.05M -424.39M -405.62M -390.89M -370.88M -360.4M -347.04M -339.05M -326.11M -348.3M -339.85M -316.78M -304.89M -297.69M -288.2M -271.95M -267.16M -275.02M -262.64M -247.36M -236.4M -214M
    Comprehensive Income
    		6.31M 4.27M 2.12M 3.04M 4.4M 6.45M 9.17M 4.96M 14.43M 14.97M 10.97M 20.83M 18.01M 10.27M 14.54M 15.53M 1M -4.9M -15.64M -20.92M -23.16M -24.52M
    Shareholders Equity
    		838.84M 840.41M 862.16M 875.79M 895.15M 920.44M 909.55M 911.44M 931.95M 907.76M 911.2M 942.1M 949.25M 946.22M 959.81M 975.6M 964.67M 951.35M 948.07M 954.31M 936.6M 938.78M
    Total Investments
    		-13.7K 2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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