← Summit Hotel Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.7m | $36.5m | $44.1m | $42.2m | $20.7m | $64.5m | $51.3m | $37.8m | $40.6m | $36.1m | |
| Accounts Receivable | $11.8m | $17.0m | $14.0m | $13.3m | $11.8m | $14.5m | $21.0m | $21.3m | $18.6m | $17.3m | |
| Restricted Cash and Cash Equivalents | $24.9m | $29.5m | $28.5m | $27.6m | $18.2m | $32.5m | $10.6m | $9.9m | $7.7m | $5.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $11.8m | $17.0m | $14.0m | $13.3m | $11.8m | $14.5m | $21.0m | $21.3m | $18.6m | $17.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $21.8m | $21.0m | $11.0m | $10.9m | $10.8m | $34.8m | $30.7m | $26.6m | $25.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.9m | $28.4m | $26.9m | $35.0m | $34.8m | $33.3m | $32.0m | |
| Additional Financial Items | |||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | — | — | — | — | — | — | $50.2m | $50.2m | |
| Assets | $1.7b | $2.2b | $2.2b | $2.4b | $2.2b | $2.3b | $3.0b | $2.9b | $2.9b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $652.4m | $868.2m | $958.7m | $1.0b | $1.1b | $1.1b | $1.5b | $1.4b | $1.4b | $1.4b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $4k | — | — | |
| Liabilities | $705.0m | $932.5m | $1.0b | $1.1b | $1.2b | $1.2b | $1.6b | $1.5b | $1.5b | $1.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $50.2m | $50.2m | $50.2m | $50.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $935k | $1.0m | $1.0m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Additional Paid in Capital | $1.0b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($1.4m) | $9.2m | $4.8m | ($2.3m) | ($179.0m) | ($262.6m) | ($288.2m) | ($339.8m) | ($347.0m) | ($405.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($977k) | $1.5m | ($1.4m) | ($16.0m) | ($30.7m) | ($15.6m) | $14.5m | $11.0m | $9.2m | $2.1m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.3b | $1.2b | $1.2b | $988.7m | $948.1m | $959.8m | $911.2m | $909.5m | $862.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $448.1m | $435.3m | $425.3m | $361.6m | |
| Liabilities and Equity | $1.7b | $2.2b | $2.2b | $2.4b | $2.2b | $2.3b | $3.0b | $2.9b | $2.9b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.