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Summit Hotel Properties INN Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

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$8.33M+32.6%

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:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
Summit Hotel Properties (INN) reported payments of distributions to affiliates of $2.54M in Q1 2026.
How has Summit Hotel Properties's payments of distributions to affiliates changed year-over-year?
Summit Hotel Properties's payments of distributions to affiliates increased by 489.8% year-over-year, from $431K to $2.54M.
What is the long-term trend for Summit Hotel Properties's payments of distributions to affiliates?
Over 3 years (2022 to 2025), Summit Hotel Properties's payments of distributions to affiliates has grown at a -33.0% compound annual growth rate (CAGR), from $80.35M to $24.17M.
What does payments of distributions to affiliates mean?
This metric captures cash distributions made to non-controlling interests, joint venture partners, or other affiliated entities. It reflects the portion of operating cash flow that is shared with external stakeholders who hold equity stakes in specific properties or operating partnerships. Understanding these payments is essential for assessing the net cash available to the parent company's shareholders after accounting for partnership obligations.