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Summit Hotel Properties INN Accounts Receivable

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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$669.77M+21.2%
Enterprise value$2.02B+3.5%
P/S0.9×+0.1×

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:IncreaseDecreaseInAccountsReceivable.

The source filing: Summit Hotel Properties’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001497645-26-000040
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss (gain) on disposal of assets, net40(1)
Other273160
Changes in operating assets and liabilities:
Trade receivables, net(6,261)(4,943)
Prepaid expenses and other(7,574)(6,149)
Accounts payable(821)(760)
Accrued expenses and other3,478(4,224)
NET CASH PROVIDED BY OPERATING ACTIVITIES28,10225,850

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's accounts receivable?
Summit Hotel Properties (INN) reported accounts receivable of $6.26M in Q1 2026.
How has Summit Hotel Properties's accounts receivable changed year-over-year?
Summit Hotel Properties's accounts receivable increased by 26.7% year-over-year, from $4.94M to $6.26M.
What is the long-term trend for Summit Hotel Properties's accounts receivable?
Over 3 years (2020 to 2025), Summit Hotel Properties's accounts receivable has grown at a 43.5% compound annual growth rate (CAGR), from -$554K to -$1.64M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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