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Summit Hotel Properties INN Transaction Escrow Activity And Other

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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/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 inn:TransactionEscrowActivityAndOther.

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 transaction escrow activity and other?
Summit Hotel Properties (INN) reported transaction escrow activity and other of $19K in Q4 2025.
How has Summit Hotel Properties's transaction escrow activity and other changed year-over-year?
Summit Hotel Properties's transaction escrow activity and other increased by 46.2% year-over-year, from $13K to $19K.
What is the long-term trend for Summit Hotel Properties's transaction escrow activity and other?
Over 2 years (2023 to 2025), Summit Hotel Properties's transaction escrow activity and other has grown at a -72.4% compound annual growth rate (CAGR), from -$1M to $76K.
What does transaction escrow activity and other mean?
This represents cash flows held in escrow or other restricted accounts related to property transactions, such as pending acquisitions or dispositions. It captures the timing differences between the commitment of funds and the final closing of real estate deals. This metric is essential for understanding the company's short-term cash availability and transaction pipeline status.