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Summit Hotel Properties INN Proceeds from issuance of debt, net of issuance costs
Proceeds from issuance of debt, net of issuance costs at other companies
Other financials
Where this comes from
Reported directly by Summit Hotel Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
The source filing: Summit Hotel Properties’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:36 PM EST
- Fiscal year
- FY2025
- Accession
- 0001497645-26-000015
| Line item | For the Years Ended December 31, 2025 | For the Years Ended December 31, 2024 | For the Years Ended December 31, 2023 |
|---|---|---|---|
| FINANCING ACTIVITIES: | |||
| Proceeds from borrowings on revolving line of credit | 70,000 | 115,000 | 75,000 |
| Repayments of revolving line of credit borrowings | (80,000) | (105,000) | (90,000) |
| Proceeds from mortgage loan | 58,000 | — | — |
| Repayment of mortgage loan | (45,433) | — | — |
| Scheduled principal payments on mortgage loans | (1,124) | (1,408) | (2,284) |
| Proceeds from term loans | 95,000 | 50,000 | — |
| Repayment of term loans | (100,308) | (93,267) | — |
Item 16. Form 10-K Summary.
FAQ
- What is Summit Hotel Properties's proceeds from issuance of debt, net of issuance costs?
- Summit Hotel Properties (INN) reported proceeds from issuance of debt, net of issuance costs of $14.5M in Q4 2025.
- What does proceeds from issuance of debt, net of issuance costs mean?
- Proceeds from issuance of debt, net of issuance costs
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