INN NYSE
Summit Hotel Properties, Inc.
1W: +2.0%
1M: +21.6%
3M: +0.1%
YTD: +47.8%
1Y: +33.6%
3Y: +40.5%
5Y: -19.0%
$7.08
+0.06 (+0.85%)
After Hours: $6.63 (-0.45, -6.29%)
Weekly Expected Move ±3.6%
$6
$7
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
-4.2% ▼
5Y CAGR: +4.4%
Total Liabilities
$1.5B
-0.6% ▼
5Y CAGR: +4.9%
Shareholders Equity
$862M
-5.2% ▼
5Y CAGR: -2.7%
Cash & Investments
$2.7B
+6486.3% ▲
5Y CAGR: +164.4%
Total Debt
$1.4B
+1.5% ▲
5Y CAGR: +4.7%
Net Debt
$1.4B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $51M | $38M | $41M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.6B |
| Cash & ST Investments | $64M | $51M | $38M | $41M | $2.7B |
| Net Receivables | $14M | $21M | $21M | $20M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $39M | $40M | $76M | $9M | $0 |
| Total Current Assets | $126M | $115M | $140M | $74M | $2.7B |
| Property, Plant & Equip. | $27M | $35M | $35M | $33M | $32M |
| Goodwill & Intangibles | $11M | $40M | $40M | $32M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.1B | $2.8B | $2.7B | $2.7B | -$32M |
| Total Non-Current Assets | $2.1B | $2.9B | $2.8B | $2.8B | $32M |
| Total Assets | $2.3B | $3.0B | $2.9B | $2.9B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $5M | $7M | $8M |
| Short-Term Debt | $344M | $215M | $200M | $210M | $449M |
| Deferred Revenue | $0 | $0 | $6M | $7M | $0 |
| Other Current Liabilities | -$344M | $0 | $0 | $0 | -$492M |
| Total Current Liabilities | $55M | $302M | $286M | $300M | $8M |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $969M |
| Other Non-Current Liab. | $16M | $0 | $0 | $0 | $60M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Liabilities | $1.2B | $1.6B | $1.5B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$263M | -$288M | -$340M | -$347M | -$406M |
| Accumulated OCI | -$16M | $15M | $11M | $9M | $2M |
| Total Stockholders Equity | $948M | $960M | $911M | $910M | $862M |
| Total Liabilities & Equity | $2.3B | $3.0B | $2.9B | $2.9B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Net Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Investments | $0 | $0 | $0 | $0 | $2.6B |