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Summit Hotel Properties INN Debt Issuance Costs

Debt Issuance Costs at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$14.36M
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$6.65M+13,752%
EPR Properties logo
EPR PropertiesEPR
$58K+5.5%
Service Properties Trust logo
Service Properties TrustSVC
$21.92M+924%
St. Joe Company logo
St. Joe CompanyJOE
$267K+105%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.5K-99.6%

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
Summit Hotel Properties (INN) reported debt issuance costs of $297K in Q1 2026.
How has Summit Hotel Properties's debt issuance costs changed year-over-year?
Summit Hotel Properties's debt issuance costs decreased by 92.9% year-over-year, from $4.17M to $297K.
What is the long-term trend for Summit Hotel Properties's debt issuance costs?
Over 4 years (2021 to 2025), Summit Hotel Properties's debt issuance costs has grown at a -2.6% compound annual growth rate (CAGR), from $11.41M to $10.27M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.