Summit Hotel Properties, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $768.1M | $1.80B | $68.0M |
| Jun 2017 | $791.0M | $2.00B | $29.8M |
| Sep 2017 | $836.3M | $2.04B | $52.5M |
| Dec 2017 | $932.5M | $2.21B | $36.5M |
| Mar 2018 | $1.04B | $2.22B | $43.4M |
| Jun 2018 | $1.02B | $2.22B | $48.9M |
| Sep 2018 | $1.05B | $2.26B | $60.5M |
| Dec 2018 | $1.03B | $2.22B | $44.1M |
| Mar 2019 | $1.05B | $2.23B | $42.9M |
| Jun 2019 | $926.2M | $2.12B | $48.8M |
| Sep 2019 | $952.3M | $2.15B | $48.1M |
| Dec 2019 | $1.11B | $2.36B | $42.2M |
| Mar 2020 | $1.24B | $2.42B | $131.3M |
| Jun 2020 | $1.25B | $2.38B | $124.6M |
| Sep 2020 | $1.18B | $2.28B | $39.1M |
| Dec 2020 | $1.18B | $2.23B | $20.7M |
| Mar 2021 | $1.22B | $2.22B | $27.4M |
| Jun 2021 | $1.17B | $2.23B | $56.1M |
| Sep 2021 | $1.15B | $2.25B | $59.7M |
| Dec 2021 | $1.16B | $2.26B | $64.5M |
| Mar 2022 | $1.58B | $3.11B | $82.4M |
| Jun 2022 | $1.64B | $3.12B | $110.0M |
| Sep 2022 | $1.59B | $3.08B | $72.6M |
| Dec 2022 | $1.56B | $3.02B | $51.3M |
| Mar 2023 | $1.59B | $3.03B | $60.7M |
| Jun 2023 | $1.57B | $3.03B | $58.5M |
| Sep 2023 | $1.57B | $3.02B | $55.3M |
| Dec 2023 | $1.54B | $2.94B | $37.8M |
| Mar 2024 | $1.57B | $2.96B | $63.4M |
| Jun 2024 | $1.46B | $2.87B | $45.9M |
| Sep 2024 | $1.46B | $2.84B | $51.7M |
| Dec 2024 | $1.51B | $2.90B | $40.6M |
| Mar 2025 | $1.53B | $2.90B | $48.2M |
| Jun 2025 | $1.54B | $2.87B | $39.5M |
| Sep 2025 | $1.55B | $2.85B | $41.1M |
| Dec 2025 | $1.50B | $2.78B | $36.1M |
| Mar 2026 | $1.50B | $2.75B | $44.8M |
| Jun 2026 | $1.49B | $2.73B | $36.9M |