Summit Hotel Properties, Inc. Cash and Restricted Cash
Summit Hotel Properties, Inc. (INN) had Cash and Restricted Cash of $42.46 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.46M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.43M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $42.46M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $50.43M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $41.21M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $47.41M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $48.22M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $56.33M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $48.36M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $59.04M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $52.64M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $72.35M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $47.77M 10-K · filed 2026-02-25 |
| 2023-09-30 | $66.58M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $70.41M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $71.83M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $61.81M 10-K · filed 2026-02-25 |
| 2022-09-30 | $91.25M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $146.06M 10-Q/A · filed 2023-08-08 |
| 2022-03-31 | $115.23M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $96.94M 10-K · filed 2025-02-24 |
| 2021-09-30 | $85.17M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $78.17M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $47.39M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $38.90M 10-K · filed 2024-02-29 |
| 2020-09-30 | $56.61M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $143.21M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $159.86M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $69.83M 10-K · filed 2023-02-27 |
| 2019-09-30 | $75.91M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $75.86M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $70.94M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $72.56M 10-K · filed 2022-02-23 |
| 2018-09-30 | $92.10M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $81.36M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $74.92M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $66.01M 10-K · filed 2021-02-26 |
| 2017-09-30 | $81.38M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $55.38M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $95.19M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $59.58M 10-K · filed 2020-02-25 |
| 2015-12-31 | $52.40M 10-K · filed 2019-02-26 |
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