Summit Hotel Properties, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Summit Hotel Properties, Inc. (INN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $8.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $4.96M, a 129.17% increase year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $3.48M.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$12.32M.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $10.54M, a 1.35% increase year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$3.84M.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$2.13M, a 205.34% decline from fiscal 2023.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $2.02M, a 89.55% decline from fiscal 2022.
- Summit Hotel Properties, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $19.34M, a 30.73% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.44M 10-Q · filed 2026-08-05 | -$3.88M derived: sum of 3 quarters · filed 2026-08-05 | $6.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.48M 10-Q · filed 2026-04-30 | -$8.84M derived: sum of 2 quarters · filed 2026-04-30 | $1.70M derived: sum of 3 quarters · filed 2026-04-30 | $3.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.78M derived: sum of 2 quarters · filed 2026-02-25 | $382.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.84M 10-K · filed 2026-02-25 |
| 2025-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.70M derived: sum of 2 quarters · filed 2026-08-05 | $8.47M 10-Q · filed 2025-11-04 | -$3.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.06M 10-Q · filed 2026-08-05 | -$13.58M derived: sum of 3 quarters · filed 2026-08-05 | -$3.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.22M 10-Q · filed 2026-04-30 | -$15.75M derived: sum of 2 quarters · filed 2026-04-30 | -$5.35M derived: sum of 3 quarters · filed 2026-04-30 | -$3.88M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.13M derived: sum of 2 quarters · filed 2026-02-25 | $339.00K derived: sum of 3 quarters · filed 2026-02-25 | -$2.13M 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.86M derived: sum of 2 quarters · filed 2025-11-04 | $9.39M 10-Q · filed 2025-11-04 | $8.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.00M 10-Q · filed 2025-08-05 | -$1.57M derived: sum of 3 quarters · filed 2026-02-25 | $5.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$2.47M 10-Q · filed 2025-04-30 | -$3.04M derived: sum of 2 quarters · filed 2026-02-25 | $3.90M derived: sum of 3 quarters · filed 2026-02-25 | $2.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.37M derived: sum of 2 quarters · filed 2026-02-25 | $5.09M derived: sum of 3 quarters · filed 2026-02-25 | $2.02M 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $5.66M derived: sum of 2 quarters · filed 2024-11-04 | $2.59M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$4.35M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | -$3.07M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $19.34M 10-K · filed 2025-02-24 | |||
| 2021-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.89M derived: sum of 2 quarters · filed 2024-02-29 | $14.24M derived: sum of 3 quarters · filed 2024-02-29 | $14.79M 10-K · filed 2024-02-29 |
| 2021-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $14.44M derived: sum of 2 quarters · filed 2021-11-03 | $14.99M 10-Q · filed 2021-11-03 | $10.02M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $8.90M 10-Q · filed 2021-08-03 | $3.93M derived: sum of 3 quarters · filed 2023-02-27 | $11.11M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $553.00K 10-Q · filed 2021-05-04 | -$4.42M derived: sum of 2 quarters · filed 2023-02-27 | $2.76M derived: sum of 3 quarters · filed 2023-02-27 | -$2.18M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.21M derived: sum of 2 quarters · filed 2023-02-27 | -$2.74M derived: sum of 3 quarters · filed 2023-02-27 | -$16.59M 10-K · filed 2023-02-27 |
| 2020-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.24M derived: sum of 2 quarters · filed 2021-11-03 | -$11.61M 10-Q · filed 2021-11-03 | -$18.15M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$18.79M 10-Q · filed 2021-08-03 | -$25.33M derived: sum of 3 quarters · filed 2022-02-23 | -$19.32M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$13.85M 10-Q · filed 2021-05-04 | -$20.39M derived: sum of 2 quarters · filed 2022-02-23 | -$14.38M derived: sum of 3 quarters · filed 2022-02-23 | -$15.89M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$527.00K derived: sum of 2 quarters · filed 2022-02-23 | -$2.03M derived: sum of 3 quarters · filed 2022-02-23 | $1.26M 10-K · filed 2022-02-23 |
| 2019-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.50M derived: sum of 2 quarters · filed 2020-11-03 | $7.80M 10-Q · filed 2020-11-03 | -$903.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.78M 10-Q · filed 2020-08-05 | -$6.92M derived: sum of 3 quarters · filed 2021-02-26 | $1.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.29M 10-Q · filed 2020-05-11 | -$5.41M derived: sum of 2 quarters · filed 2021-02-26 | $2.59M derived: sum of 3 quarters · filed 2021-02-26 | $458.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$700.00K derived: sum of 2 quarters · filed 2021-02-26 | -$2.83M derived: sum of 3 quarters · filed 2021-02-26 | $1.34M 10-K · filed 2021-02-26 |
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.87M derived: sum of 2 quarters · filed 2019-11-05 | $10.04M 10-Q · filed 2019-11-05 | $4.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.04M 10-Q · filed 2019-07-31 | -$3.14M derived: sum of 3 quarters · filed 2020-02-25 | $4.81M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $4.17M 10-Q · filed 2019-05-01 | -$1.01M derived: sum of 2 quarters · filed 2020-02-25 | $6.94M derived: sum of 3 quarters · filed 2020-02-25 | $7.87M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.77M derived: sum of 2 quarters · filed 2020-02-25 | $3.69M derived: sum of 3 quarters · filed 2020-02-25 | $4.59M 10-K · filed 2020-02-25 |
| 2017-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $8.88M derived: sum of 2 quarters · filed 2018-10-30 | $9.78M 10-Q · filed 2018-10-30 | $2.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.83M 10-Q · filed 2018-08-01 | -$5.72M derived: sum of 3 quarters · filed 2019-02-26 | $1.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $902.00K 10-Q · filed 2018-05-02 | -$6.64M derived: sum of 2 quarters · filed 2019-02-26 | $875.00K derived: sum of 3 quarters · filed 2019-02-26 | $3.74M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$27.00K derived: sum of 2 quarters · filed 2019-02-26 | $2.84M derived: sum of 3 quarters · filed 2019-02-26 | $2.80M 10-K · filed 2019-02-26 |
| 2016-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $10.38M derived: sum of 2 quarters · filed 2017-10-30 | $10.35M 10-Q · filed 2017-10-30 | $6.07M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.83M 10-Q · filed 2017-08-02 | -$1.45M derived: sum of 3 quarters · filed 2018-02-21 | $1.94M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$33.00K 10-Q · filed 2017-05-03 | -$4.31M derived: sum of 2 quarters · filed 2018-02-21 | -$927.00K derived: sum of 3 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$894.00K derived: sum of 2 quarters · filed 2018-02-21 | $5.04M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.31M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $5.93M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $1.39M 10-K · filed 2017-02-23 |
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