Skip to content

Summit Hotel Properties INN Accounts Receivable

Accounts Receivable at other companies

Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$2.8M-10.6%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$7.5M-30.1%
EPR Properties logo
EPR PropertiesEPR
$614.76M-6.7%
Vail Resorts logo
Vail ResortsMTN
$366.89M+7.0%
Wynn Resorts logo
Wynn ResortsWYNN
$388.5M+16.3%
Airbnb logo
AirbnbABNB

Other financials

Income statement

See full
Revenue$185.1M+0.3%
Operating income$14.1M-28.7%
Net income-$5.9M-1,049%
EPS (diluted)-$0.10-150%

Balance sheet

See full
Cash & equivalents$50.4M-10.5%
Total debt$1.4B-1.5%
Total equity$840.4M-8.7%
Total assets$2.8B-4.9%

Cash flow

See full
Operating cash flow$28.1M+8.7%
CapEx$11.9M-24.1%
Free cash flow$16.2M+59.6%

Valuation

See full
Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S+0.3×

Profitability

See full
Gross margin36.8%
Operating margin8.2%-5.5pp
Net margin-2.5%-6.9pp
FCF margin10.9%+0.3pp

Returns & leverage

See full
Return on equity-2.1%-5.6pp
Debt / equity1.7×+0.1×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Summit Hotel Properties's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.