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Summit Hotel Properties INN Cash & Equivalents

Cash & Equivalents at other companies

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$1.86B+167%
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Apple HospitalityAPLE
$7.84M-47.5%
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RLJ Lodging TrustRLJ
$353.08M+1.6%
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AirbnbABNB
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PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$13.69M-26.4%

Other financials

Income statement

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

Balance sheet

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Total debt$1.4B-1.5%
Total equity$840.4M-8.7%
Total assets$2.8B-4.9%

Cash flow

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

Valuation

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Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S1×+0.3×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Summit Hotel Properties's cash & equivalents?
Summit Hotel Properties (INN) reported cash & equivalents of $50.43M in Q1 2026.
How has Summit Hotel Properties's cash & equivalents changed year-over-year?
Summit Hotel Properties's cash & equivalents decreased by 10.5% year-over-year, from $56.33M to $50.43M.
What is the long-term trend for Summit Hotel Properties's cash & equivalents?
Over 5 years (2020 to 2025), Summit Hotel Properties's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $38.9M to $41.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.