What is the long-term trend for Summit Hotel Properties's payments for capital improvements?

Over 4 years (2021 to 2025), Summit Hotel Properties's payments for capital improvements has grown at a 38.8% compound annual growth rate (CAGR), from $20.36M to $75.48M.

Summit Hotel Properties INN Payments for Capital Improvements

Payments for Capital Improvements at other companies

Host Hotels & ResortsHST

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Apple HospitalityAPLE

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RLJ Lodging TrustRLJ

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Xenia Hotels & ResortsXHR

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Pebblebrook Hotel TrustPEB

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Service Properties TrustSVC

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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:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Summit Hotel Properties (INN) reported payments for capital improvements of $11.94M in Q1 2026.
How has Summit Hotel Properties's payments for capital improvements changed year-over-year?: Summit Hotel Properties's payments for capital improvements decreased by 24.1% year-over-year, from $15.72M to $11.94M.
What is the long-term trend for Summit Hotel Properties's payments for capital improvements?: Over 4 years (2021 to 2025), Summit Hotel Properties's payments for capital improvements has grown at a 38.8% compound annual growth rate (CAGR), from $20.36M to $75.48M.