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Summit Hotel Properties INN Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$0-100%
Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Summit Hotel Properties's repayments of secured debt?
Summit Hotel Properties (INN) reported repayments of secured debt of $281K in Q4 2025.
How has Summit Hotel Properties's repayments of secured debt changed year-over-year?
Summit Hotel Properties's repayments of secured debt decreased by 20.2% year-over-year, from $352K to $281K.
What is the long-term trend for Summit Hotel Properties's repayments of secured debt?
Over 2 years (2023 to 2025), Summit Hotel Properties's repayments of secured debt has grown at a -29.8% compound annual growth rate (CAGR), from $2.28M to $1.12M.
What does repayments of secured debt mean?
This metric tracks the cash outflows dedicated to the principal reduction of debt instruments that are secured by specific company assets. It is a critical indicator of a company's debt service obligations and its long-term strategy for reducing financial risk. Consistent repayment of secured debt typically signals a focus on strengthening the balance sheet and lowering interest expense over time.