Skip to content

Summit Hotel Properties INN Unamortized Debt Issuance Expense

Unamortized Debt Issuance Expense at other companies

UMH
UMH PropertiesUMH
-$5.74M-63.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
LGI Homes logo
LGI HomesLGIH
$20.84M
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$3.52M0.0%
LTC Properties logo
LTC PropertiesLTC
$4.42M+263%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%

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/S+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:UnamortizedDebtIssuanceExpense.

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 unamortized debt issuance expense.

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 unamortized debt issuance expense?
Summit Hotel Properties (INN) reported unamortized debt issuance expense of $12.77M in Q1 2026.
How has Summit Hotel Properties's unamortized debt issuance expense changed year-over-year?
Summit Hotel Properties's unamortized debt issuance expense increased by 32.1% year-over-year, from $9.67M to $12.77M.
What is the long-term trend for Summit Hotel Properties's unamortized debt issuance expense?
Over 5 years (2020 to 2025), Summit Hotel Properties's unamortized debt issuance expense has grown at a 8.5% compound annual growth rate (CAGR), from $6.73M to $10.13M.