Summit Hotel Properties, Inc. (INN.PF) balance sheet

INN.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as INN, INN.PE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 6/3047% below fair value

$16.43−0.18 (-1.11%)

Close on Nov 3, 2026Market cap $759.29MP/E –Yield 4.55%

Summit Hotel Properties, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	37	45	36	41	39	48	48	52	46	63	38	55	58	61	62	73	110	82	97	85	78	47	39	57	143	160	70	76	76	71	73	92	81	75	66	81	55	95	60	40
Cash & Short-Term Investments	37	45	36	41	39	48	48	52	46	63	38	55	58	61	62	73	110	82	97	85	78	47	39	57	143	160	70	76	76	71	73	92	81	75	66	81	55	95	60	40
Receivables	22	24	17	19	23	24	19	21	28	28	21	24	22	24	21	24	21	28	14	14	15	15	12	–	–	–	13	18	21	24	14	24	21	21	17	21	18	17	12	15
Operating Lease Right-of-Use Assets	32	32	32	32	33	33	33	33	34	34	35	35	36	36	35	35	31	32	27	27	28	28	28	29	29	30	30	29	29	30	0	–	–	–	–	–	–	–	–	–
Intangible Assets	24	25	25	25	26	26	27	27	29	30	31	32	33	34	35	36	37	36	11	–	–	–	11	–	–	–	11	–	–	–	21	–	21	22	22	22	22	–	6.25	–
Total Assets	2,728	2,755	2,776	2,848	2,868	2,897	2,896	2,837	2,871	2,961	2,939	3,015	3,034	3,028	3,022	3,076	3,125	3,107	2,265	2,248	2,231	2,221	2,233	2,275	2,381	2,423	2,356	2,149	2,123	2,230	2,222	2,263	2,216	2,222	2,210	2,044	1,997	1,796	1,719	1,660
Operating Lease Liabilities	24	24	24	24	25	25	25	25	25	25	26	26	26	26	25	26	22	22	17	18	18	18	18	19	19	19	20	19	19	19	0	–	–	–	–	–	–	–	–	–
Total Liabilities	1,487	1,505	1,502	1,549	1,539	1,530	1,511	1,464	1,462	1,566	1,543	1,570	1,571	1,585	1,564	1,595	1,639	1,585	1,158	1,149	1,166	1,220	1,181	1,179	1,249	1,236	1,112	952	926	1,052	1,030	1,046	1,018	1,041	932	836	791	768	705	679
Common Stock	1.08	1.08	1.09	1.09	1.09	1.12	1.08	1.09	1.08	1.08	1.08	1.08	1.08	1.08	1.07	1.07	1.07	1.07	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.04	1.04	1.04	0.94	0.94	0.87
Additional Paid-In Capital	1,261	1,259	1,264	1,262	1,260	1,273	1,246	1,244	1,242	1,240	1,239	1,237	1,235	1,232	1,232	1,231	1,230	1,230	1,225	1,221	1,195	1,176	1,197	1,196	1,194	1,192	1,191	1,190	1,188	1,186	1,185	1,184	1,182	1,180	1,263	1,179	1,177	1,012	1,011	969
Retained Earnings	-429	-424	-406	-391	-371	-360	-347	-339	-326	-348	-340	-317	-305	-298	-288	-272	-267	-275	-263	-247	-236	-214	-179	-132	-94	-40	-2.28	11	22	-4.24	4.84	22	6.31	-8.71	9.20	25	24	12	-1.42	9.47
Comprehensive Income & Other	6.31	4.27	2.12	3.04	4.40	6.45	9.17	4.96	14	15	11	21	18	10	15	16	1.00	-4.90	-16	-21	-23	-25	-31	-33	-36	-35	-16	-20	-16	-6.99	-1.44	8.03	5.55	5.18	1.45	-0.30	-0.46	-0.63	-0.98	-1.77
Shareholders' Equity	839	840	862	876	895	920	910	911	932	908	911	942	949	946	960	976	965	951	948	954	937	939	989	1,031	1,065	1,118	1,174	1,181	1,195	1,176	1,190	1,215	1,195	1,178	1,275	1,205	1,202	1,025	1,010	977
Noncontrolling Interest	352	359	362	374	384	397	425	412	427	436	435	453	463	446	448	455	470	–	159	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	1,191	1,199	1,224	1,249	1,279	1,318	1,335	1,323	1,359	1,344	1,346	1,395	1,412	1,393	1,408	1,431	1,435	1,471	1,107	1,100	1,066	1,001	1,052	1,096	1,132	1,187	1,243	1,197	1,197	1,178	1,192	1,217	1,198	1,181	1,277	1,208	1,206	1,028	1,013	981
Total Liabilities & Equity	2,728	2,755	2,776	2,848	2,868	2,897	2,896	2,837	2,871	2,961	2,939	3,015	3,034	3,028	3,022	3,076	3,125	3,107	2,265	2,248	2,231	2,221	2,233	2,275	2,381	2,423	2,356	2,149	2,123	2,230	2,222	2,263	2,216	2,222	2,210	2,044	1,997	1,796	1,719	1,660
Shares Outstanding(shares)	108	108	109	109	109	112	108	108	108	108	108	108	108	107	107	107	107	107	106	106	106	106	106	106	106	106	105	105	105	105	105	105	105	105	104	104	104	94	94	87
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.60	2.60	2.50	0	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 9.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.03
Price to book: 0.91
Dividend yield: 4.55%

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