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Summit Hotel Properties INN Deferred charges, net

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Other financials

Income statement

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Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$42.5M-11.9%
Total debt$1.4B-3.8%
Total equity$838.9M-6.3%
Total assets$2.7B-4.9%

Cash flow

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Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

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Market cap$699.97M+26.6%
Enterprise value$2.05B+5.0%
P/S+0.2×

Profitability

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Gross margin36.8%
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp
FCF margin12.7%+2.0pp

Returns & leverage

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Return on equity-1.2%-1.2pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept inn:DeferredCostsNet.

The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001497645-26-000064
Line itemJune 30, 2026December 31, 2025
Right-of-use assets, net31,66232,028
Trade receivables, net22,21317,347
Prepaid expenses and other14,0687,104
Deferred charges, net6,06410,051
Other assets22,60415,954
Total assets$2,728,194$2,776,030
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTSAND EQUITY
Liabilities:

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's deferred charges, net?
Summit Hotel Properties (INN) reported deferred charges, net of $6.06M in Q2 2026.
How has Summit Hotel Properties's deferred charges, net changed year-over-year?
Summit Hotel Properties's deferred charges, net decreased by 42.1% year-over-year, from $10.47M to $6.06M.
What is the long-term trend for Summit Hotel Properties's deferred charges, net?
Over 5 years (2020 to 2025), Summit Hotel Properties's deferred charges, net has grown at a 17.8% compound annual growth rate (CAGR), from $4.43M to $10.05M.
What does deferred charges, net mean?
This represents costs incurred that are capitalized as assets and amortized over future periods rather than being expensed immediately. These typically include financing costs or other long-term expenditures that provide future economic benefits to the company. Tracking this helps investors understand the timing of expense recognition and the impact of capitalized costs on long-term profitability.

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