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Restricted Cash at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$2M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$8.79M-74.1%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$35.77M+31.2%
Airbnb logo
AirbnbABNB
$67M+52.3%
PK
Park Hotels & Resorts Inc.PK
$38M+35.7%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$5.62M-14.8%

Other financials

Income statement

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Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$42.5M-11.9%
Total debt$1.4B-3.8%
Total equity$838.9M-6.3%
Total assets$2.7B-4.9%

Cash flow

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Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

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Market cap$699.97M+26.6%
Enterprise value$2.05B+5.0%
P/S+0.2×

Profitability

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Gross margin36.8%
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp
FCF margin12.7%+2.0pp

Returns & leverage

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Return on equity-1.2%-1.2pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001497645-26-000064

FAQ

What is Summit Hotel Properties's restricted cash?
Summit Hotel Properties (INN) reported restricted cash of $5.53M in Q2 2026.
How has Summit Hotel Properties's restricted cash changed year-over-year?
Summit Hotel Properties's restricted cash decreased by 36.7% year-over-year, from $8.73M to $5.53M.
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.

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