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Summit Hotel Properties INN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$566M+1.3%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$118M-0.7%
Airbnb logo
AirbnbABNB
$272M-9.0%
PK
Park Hotels & Resorts Inc.PK
$207M-6.8%
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

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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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Summit Hotel Properties (INN) reported operating lease liabilities (total) of $23.75M in Q1 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 3.4% year-over-year, from $24.58M to $23.75M.
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.