Skip to content
OpenCapital
Get started

Summit Hotel Properties INN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$10.64M-12.1%

Other financials

Income statement

See full
Revenue$185.1M+0.3%
Operating income$14.1M-28.7%
Net income-$5.9M-1,049%
EPS (diluted)-$0.10-150%

Balance sheet

See full
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

See full
Operating cash flow$28.1M+8.7%
CapEx$11.9M-24.1%
Free cash flow$16.2M+59.6%

Valuation

See full
Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S1×+0.3×

Profitability

See full
Gross margin36.8%—
Operating margin8.2%-5.5pp
Net margin-2.5%-6.9pp
FCF margin10.9%+0.3pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Summit Hotel Properties's operating lease liability - undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Summit Hotel Properties's operating lease liability - undiscounted excess amount?
Summit Hotel Properties (INN) reported operating lease liability - undiscounted excess amount of $18.65M in Q1 2026.
How has Summit Hotel Properties's operating lease liability - undiscounted excess amount changed year-over-year?
Summit Hotel Properties's operating lease liability - undiscounted excess amount decreased by 5.5% year-over-year, from $19.73M to $18.65M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.