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Summit Hotel Properties INN Deferred charges, net

Deferred charges, net at other companies

Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$7.05M+97.6%
Trinity Capital logo
Trinity CapitalTRIN
$5.46M-12.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$14.11M+13.2%
UHT
Universal Health RealtyUHT
$13.18M-14.9%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$3.57M+134%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-$700K-170%

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:DeferredCostsNet.

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 deferred charges, net?
Summit Hotel Properties (INN) reported deferred charges, net of $5.59M in Q1 2026.
How has Summit Hotel Properties's deferred charges, net changed year-over-year?
Summit Hotel Properties's deferred charges, net decreased by 47.5% year-over-year, from $10.63M to $5.59M.
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.