Skip to content
Screener

Summit Hotel Properties INN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$563M-0.5%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$119.26M+0.5%
Airbnb logo
AirbnbABNB
$272M-9.0%
PK
Park Hotels & Resorts Inc.PK
$187M-14.6%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$19.63M-2.9%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$10.89M-24.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$699.97M+21.2%
Enterprise value$2.05B+3.5%
P/S+0.2×

Profitability

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

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiability.

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
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTSAND EQUITY
Liabilities:
Debt, net of debt issuance costs$1,371,470$1,394,014
Lease liabilities, net23,97124,091
Accounts payable7,8767,537
Accrued expenses and other83,62276,417
Total liabilities1,486,9391,502,059
Commitments and contingencies (Note 11)

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's operating lease liabilities (total)?
Summit Hotel Properties (INN) reported operating lease liabilities (total) of $23.97M in Q2 2026.
How has Summit Hotel Properties's operating lease liabilities (total) changed year-over-year?
Summit Hotel Properties's operating lease liabilities (total) decreased by 3.2% year-over-year, from $24.76M to $23.97M.
What is the long-term trend for Summit Hotel Properties's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Summit Hotel Properties's operating lease liabilities (total) has grown at a 5.5% compound annual growth rate (CAGR), from $18.44M to $24.09M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Summit Hotel Properties's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude