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Accounts Payable at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$736M+182%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$156.58M+0.7%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$30.34M+3.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$221.66M-4.5%
Vail Resorts logo
Vail ResortsMTN
$105.17M-18.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$19.98M+28.7%

Other financials

Income statement

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Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$42.5M-11.9%
Total debt$1.4B-3.8%
Total equity$838.9M-6.3%
Total assets$2.7B-4.9%

Cash flow

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Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

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Market cap$699.97M+21.2%
Enterprise value$2.05B+3.5%
P/S+0.2×

Profitability

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Gross margin36.8%
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp
FCF margin12.7%+2.0pp

Returns & leverage

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Return on equity-1.2%-1.2pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001497645-26-000064

FAQ

What is Summit Hotel Properties's accounts payable?
Summit Hotel Properties (INN) reported accounts payable of $7.88M in Q2 2026.
How has Summit Hotel Properties's accounts payable changed year-over-year?
Summit Hotel Properties's accounts payable increased by 8.1% year-over-year, from $7.29M to $7.88M.
What is the long-term trend for Summit Hotel Properties's accounts payable?
Over 5 years (2020 to 2025), Summit Hotel Properties's accounts payable has grown at a 23.0% compound annual growth rate (CAGR), from $2.67M to $7.54M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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