Summit Hotel Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $714.3M | $1.02B | $68.0M |
| Jun 2017 | $735.2M | $1.20B | $29.8M |
| Sep 2017 | $772.3M | $1.20B | $52.5M |
| Dec 2017 | $868.2M | $1.27B | $36.5M |
| Mar 2018 | $975.3M | $1.18B | $43.4M |
| Jun 2018 | $950.5M | $1.20B | $48.9M |
| Sep 2018 | $969.1M | $1.21B | $60.5M |
| Dec 2018 | $958.7M | $1.19B | $44.1M |
| Mar 2019 | $961.8M | $1.18B | $42.9M |
| Jun 2019 | $829.0M | $1.19B | $48.8M |
| Sep 2019 | $843.5M | $1.18B | $48.1M |
| Dec 2019 | $1.02B | $1.17B | $42.2M |
| Mar 2020 | $1.14B | $1.12B | $131.3M |
| Jun 2020 | $1.16B | $1.07B | $124.6M |
| Sep 2020 | $1.08B | $1.03B | $39.1M |
| Dec 2020 | $1.09B | $988.7M | $20.7M |
| Mar 2021 | $1.14B | $938.8M | $27.4M |
| Jun 2021 | $1.08B | $936.6M | $56.1M |
| Sep 2021 | $1.06B | $954.3M | $59.7M |
| Dec 2021 | $1.07B | $948.1M | $64.5M |
| Mar 2022 | $1.48B | $951.3M | $82.4M |
| Jun 2022 | $1.52B | $964.7M | $110.0M |
| Sep 2022 | $1.47B | $975.6M | $72.6M |
| Dec 2022 | $1.45B | $959.8M | $51.3M |
| Mar 2023 | $1.47B | $946.2M | $60.7M |
| Jun 2023 | $1.45B | $949.2M | $58.5M |
| Sep 2023 | $1.44B | $942.1M | $55.3M |
| Dec 2023 | $1.43B | $911.2M | $37.8M |
| Mar 2024 | $1.45B | $907.8M | $63.4M |
| Jun 2024 | $1.35B | $931.9M | $45.9M |
| Sep 2024 | $1.34B | $911.4M | $51.7M |
| Dec 2024 | $1.40B | $909.5M | $40.6M |
| Mar 2025 | $1.42B | $920.4M | $48.2M |
| Jun 2025 | $1.43B | $895.1M | $39.5M |
| Sep 2025 | $1.42B | $875.8M | $41.1M |
| Dec 2025 | $1.39B | $862.2M | $36.1M |
| Mar 2026 | $1.40B | $840.4M | $44.8M |
| Jun 2026 | $1.37B | $838.9M | $36.9M |