Summit Hotel Properties INN Proceeds from (Repayments of) Secured Debt
Proceeds from (Repayments of) Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Summit Hotel Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.
The official record: Summit Hotel Properties’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Summit Hotel Properties's proceeds from (repayments of) secured debt?
- Summit Hotel Properties (INN) reported proceeds from (repayments of) secured debt of -$11.36M in Q4 2025.
- What does proceeds from (repayments of) secured debt mean?
- This metric represents the net cash flow resulting from the issuance or retirement of debt obligations backed by specific collateral, such as real estate assets. It reflects the company's ability to leverage its asset base for liquidity or its commitment to deleveraging through the repayment of secured liabilities. Monitoring this helps investors understand the company's capital structure management and its reliance on asset-backed financing.