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Summit Hotel Properties, Inc. balance sheet

At the end of fiscal 2025, Summit Hotel Properties, Inc. had total assets of $2.78bn, total liabilities of $1.50bn and shareholders' equity of $862m. It held $36.1m in cash against $1.40bn of debt: net debt of $1.37bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents144739293537444221645138413637
Total assets8111,2941,4591,5751,7192,2102,2222,3562,2332,2653,0222,9392,8962,7762,728
Long-term debt3134366276726528689591,0161,0951,0701,4521,4311,3971,3941,371
Total debt3134366276776588739651,0231,1011,0811,4631,4461,4081,4041,389
Total liabilities3374726747187059321,0301,1121,1811,1581,5641,5431,5111,5021,487
Shareholders' equity4378107808531,0101,2751,1901,174989948960911910862839
Non-controlling interests and other (assets − liabilities − equity)37——————7063159498486476412402
Net debt (negative = net cash)2993895886486238379219801,0811,0171,4121,4081,3671,3681,352
Shares outstanding—85m86m87m94m104m105m105m106m106m107m108m108m109m108m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Summit Hotel Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Summit Hotel Properties, Inc.