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Summit Hotel Properties INN Restricted Cash

Restricted Cash at other companies

Apple Hospitality logo
Apple HospitalityAPLE
$12.94M-63.2%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$34.38M+38.2%
PK
Park Hotels & Resorts Inc.PK
$34M+25.9%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$5.62M-14.8%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
——
Airbnb logo
AirbnbABNB
——

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/S1×+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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Summit Hotel Properties (INN) reported restricted cash of $5.66M in Q1 2026.
How has Summit Hotel Properties's restricted cash changed year-over-year?
Summit Hotel Properties's restricted cash decreased by 30.4% year-over-year, from $8.14M to $5.66M.
What is the long-term trend for Summit Hotel Properties's restricted cash?
Over 5 years (2020 to 2025), Summit Hotel Properties's restricted cash has grown at a -22.4% compound annual growth rate (CAGR), from $18.18M to $5.1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.