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Summit Hotel Properties INN Accrued expenses 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:AccruedAndOtherLiabilities.

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 accrued expenses and other?
Summit Hotel Properties (INN) reported accrued expenses and other of $77.68M in Q1 2026.
How has Summit Hotel Properties's accrued expenses and other changed year-over-year?
Summit Hotel Properties's accrued expenses and other decreased by 1.2% year-over-year, from $78.59M to $77.68M.
What is the long-term trend for Summit Hotel Properties's accrued expenses and other?
Over 5 years (2020 to 2025), Summit Hotel Properties's accrued expenses and other has grown at a 3.3% compound annual growth rate (CAGR), from $65.1M to $76.42M.
What does accrued expenses and other mean?
This category encompasses long-term obligations that have been incurred but not yet settled, excluding standard debt instruments. It includes items such as long-term incentive compensation, deferred tax liabilities, or other non-current operational accruals. Investors monitor these liabilities to assess the company's long-term financial obligations and potential future cash outflows.