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

Summit Hotel Properties's change in accrued liabilities increased by 182.3% year-over-year, from -$4.22M to $3.48M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Summit Hotel Properties INN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

AirbnbABNB

$179M+15.5%

Hyatt HotelsH

$5.5M+467%

Red Rock Resorts, Inc.RRR

-$8.6M+1.5%

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/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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued liabilities?: Summit Hotel Properties (INN) reported change in accrued liabilities of $3.48M in Q1 2026.
How has Summit Hotel Properties's change in accrued liabilities changed year-over-year?: Summit Hotel Properties's change in accrued liabilities increased by 182.3% year-over-year, from -$4.22M to $3.48M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.