Summit Hotel Properties, Inc. Balance Sheet
INN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Summit Hotel Properties, Inc. had $2.8B in total assets and $862M in shareholders' equity as of FY2025. Total debt was $1.4B against $36M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.1M | $40.6M | $37.8M | $51.3M | $64.5M | $20.7M | $42.2M | $44.1M | $36.5M | $34.7M | $29.3M | $38.6M | $46.7M | $14.0M | $10.5M |
| Accounts Receivable | $17.3M | $18.6M | $21.3M | $21.0M | $14.5M | $11.8M | $13.3M | $14.0M | $17.0M | $11.8M | $9.4M | $7.7M | $7.2M | $5.5M | $3.4M |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $498.9M |
| Total Assets | $2.8B | $2.9B | $2.9B | $3.0B | $2.3B | $2.2B | $2.4B | $2.2B | $2.2B | $1.7B | $1.6B | $1.5B | $1.3B | $810.8M | $554.0M |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.5B | $1.1B | $1.1B | $1.0B | $958.7M | $868.2M | $652.4M | $671.5M | $626.5M | $435.6M | $312.6M | - |
| Shareholders' Equity | $862.2M | $909.5M | $911.2M | $959.8M | $948.1M | $988.7M | $1.2B | $1.2B | $1.3B | $1.0B | $852.7M | $779.6M | $809.8M | $436.8M | $278.2M |