Summit Hotel Properties (INN) Proceeds From Repayments Of Secured Debt — Quarterly & Annual

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Proceeds From Repayments Of Secured Debt at other companies

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$24M+580%

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Summit Hotel PropertiesINN

-$11.36M—

Other financials

Income statement

Revenue$199.0M+3.2%

Operating income$28.9M+27.3%

Net income$9.7M+378%

EPS (diluted)$0.04+300%

Balance sheet

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

Operating cash flow$55.3M+13.3%

CapEx$11.7M-38.0%

Free cash flow$43.7M+45.6%

Valuation

Market cap$720.46M+29.1%

Enterprise value$2.07B+5.8%

P/S1×+0.2×

Profitability

Gross margin36.8%—

Operating margin9%-0.1pp

Net margin-1.4%-1.4pp

FCF margin12.7%+2.0pp

Returns & leverage

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:ProceedsFromRepaymentsOfSecuredDebt.

The source filing: Summit Hotel Properties’s 10-K, filed February 25, 2026. Open the filing →

Filed: Feb 25, 2026, 4:36 PM EST
Fiscal year: FY2025
Accession: 0001497645-26-000015

FAQ

What is Summit Hotel Properties's proceeds from repayments of secured debt?: Summit Hotel Properties (INN) reported proceeds from repayments of secured debt of -$11.36M in Q4 2025.
What does proceeds from repayments of secured debt mean?: Proceeds From Repayments Of Secured Debt as reported by Summit Hotel Properties, Inc..

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