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Change in AR at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$1.73M-15.9%
PK
Park Hotels & Resorts Inc.PK
-$3.5M-174%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
-$29K-118%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$5.5M+38.6%
EPR Properties logo
EPR PropertiesEPR
$3.43M-11.2%
Vail Resorts logo
Vail ResortsMTN
-$284.95M-8.3%

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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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

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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/S+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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Summit Hotel Properties (INN) reported change in AR of $6.26M in Q1 2026.
How has Summit Hotel Properties's change in AR changed year-over-year?
Summit Hotel Properties's change in AR increased by 26.7% year-over-year, from $4.94M to $6.26M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.