Summit Hotel Properties INN Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Wells Fargo & CompanyWFC

$3.51B—

Sempra EnergySRE

$225M—

OneokOKE

$0-100%

Fifth Third BankFITB

$87.5M—

SHO

Sunstone Hotel InvestorsSHO

$7.32M+2,203%

Simon Property GroupSPG

$1.25M-33.3%

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

See full

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

See full

Market cap$741.22M+35.6%

Enterprise value$2.11B+9.2%

P/S1×+0.3×

Profitability

See full

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:PaymentsForRepurchaseOfRedeemablePreferredStock.

The official record: Summit Hotel Properties’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Summit Hotel Properties's payments for repurchase of redeemable preferred stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Summit Hotel Properties's payments for repurchase of redeemable preferred stock?: Summit Hotel Properties (INN) reported payments for repurchase of redeemable preferred stock of $156.25K in Q4 2025.
What is the long-term trend for Summit Hotel Properties's payments for repurchase of redeemable preferred stock?: Over 2 years (2023 to 2025), Summit Hotel Properties's payments for repurchase of redeemable preferred stock has grown at a 23.0% compound annual growth rate (CAGR), from $413K to $625K.