What is Summit Hotel Properties's debt repayments?

Summit Hotel Properties (INN) reported debt repayments of $20M in Q1 2026.

How has Summit Hotel Properties's debt repayments changed year-over-year?

Summit Hotel Properties's debt repayments increased by 100.0% year-over-year, from $10M to $20M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Summit Hotel Properties INN Debt Repayments

Debt Repayments at other companies

Apple HospitalityAPLE

$42M+55.6%

Park Hotels & Resorts Inc.PK

$2M0.0%

Chatham Lodging TrustCLDT

$5M-80.0%

Xenia Hotels & ResortsXHR

$0-100%

Pebblebrook Hotel TrustPEB

$400.76M+72,898%

AirbnbABNB

——

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Summit Hotel Properties (INN) reported debt repayments of $20M in Q1 2026.
How has Summit Hotel Properties's debt repayments changed year-over-year?: Summit Hotel Properties's debt repayments increased by 100.0% year-over-year, from $10M to $20M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.