What is Summit Hotel Properties's change in AP?

Summit Hotel Properties (INN) reported change in AP of -$821K in Q1 2026.

How has Summit Hotel Properties's change in AP changed year-over-year?

Summit Hotel Properties's change in AP decreased by 8.0% year-over-year, from -$760K to -$821K.

What is the long-term trend for Summit Hotel Properties's change in AP?

Over 2 years (2022 to 2024), Summit Hotel Properties's change in AP has grown at a 139.5% compound annual growth rate (CAGR), from -$438K to $2.51M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Summit Hotel Properties INN Change in AP

Change in AP at other companies

Apple HospitalityAPLE

$2.14M+149%

RLJ Lodging TrustRLJ

$5.45M+260%

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Chatham Lodging TrustCLDT

$5.5M+468%

Xenia Hotels & ResortsXHR

$16.7M+5.9%

Pebblebrook Hotel TrustPEB

$23.24M+345%

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

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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

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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

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Summit Hotel Properties (INN) reported change in AP of -$821K in Q1 2026.
How has Summit Hotel Properties's change in AP changed year-over-year?: Summit Hotel Properties's change in AP decreased by 8.0% year-over-year, from -$760K to -$821K.
What is the long-term trend for Summit Hotel Properties's change in AP?: Over 2 years (2022 to 2024), Summit Hotel Properties's change in AP has grown at a 139.5% compound annual growth rate (CAGR), from -$438K to $2.51M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.