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Total debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$1.61B-1.5%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.81B+20.3%
Airbnb logo
AirbnbABNB
$2.5B+9.4%
PK
Park Hotels & Resorts Inc.PK
$4.33B-22.8%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$19.92M-2.9%

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 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

Calculated from Summit Hotel Properties’s reported figures.

Plus components not separately reported this period.

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 total debt?
Summit Hotel Properties (INN) reported total debt of $1.4B in Q2 2026.
How has Summit Hotel Properties's total debt changed year-over-year?
Summit Hotel Properties's total debt decreased by 3.8% year-over-year, from $1.45B to $1.4B.
What is the long-term trend for Summit Hotel Properties's total debt?
Over 5 years (2020 to 2025), Summit Hotel Properties's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $1.11B to $1.42B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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