Summit Hotel Properties, Inc. Payments of Financing Costs
Summit Hotel Properties, Inc. (INN) reported Payments of Financing Costs of $7.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- Summit Hotel Properties, Inc. payments of financing costs for the quarter ending 2026-06-30 was $7.69M, a 507.50% increase year-over-year.
- Summit Hotel Properties, Inc. payments of financing costs for the quarter ending 2026-03-31 was $297.00K, a 92.87% decline year-over-year.
- Summit Hotel Properties, Inc. payments of financing costs for the quarter ending 2025-12-31 was $46.00K, a 91.62% decline year-over-year.
- Summit Hotel Properties, Inc. payments of financing costs for the quarter ending 2025-09-30 was $4.79M, a 938.83% increase year-over-year.
- Summit Hotel Properties, Inc. payments of financing costs for fiscal 2025 was $10.27M, a 192.42% increase from fiscal 2024.
- Summit Hotel Properties, Inc. payments of financing costs for fiscal 2024 was $3.51M, a 66.18% decline from fiscal 2023.
- Summit Hotel Properties, Inc. payments of financing costs for fiscal 2023 was $10.38M, a 39.51% increase from fiscal 2022.
- Summit Hotel Properties, Inc. payments of financing costs for fiscal 2022 was $7.44M, a 34.79% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.99M 10-Q · filed 2026-08-05 | $8.03M derived: sum of 3 quarters · filed 2026-08-05 | $12.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $297.00K 10-Q · filed 2026-04-30 | $343.00K derived: sum of 2 quarters · filed 2026-04-30 | $5.13M derived: sum of 3 quarters · filed 2026-04-30 | $6.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.83M derived: sum of 2 quarters · filed 2026-02-25 | $6.10M derived: sum of 3 quarters · filed 2026-08-05 | $10.27M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.05M derived: sum of 2 quarters · filed 2026-08-05 | $10.22M 10-Q · filed 2025-11-04 | $10.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.43M 10-Q · filed 2026-08-05 | $5.98M derived: sum of 3 quarters · filed 2026-08-05 | $6.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.17M 10-Q · filed 2026-04-30 | $4.71M derived: sum of 2 quarters · filed 2026-04-30 | $5.18M derived: sum of 3 quarters · filed 2026-04-30 | $5.32M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.01M derived: sum of 2 quarters · filed 2026-02-25 | $1.15M derived: sum of 3 quarters · filed 2026-02-25 | $3.51M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $604.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.96M 10-Q · filed 2025-11-04 | $3.07M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.50M 10-Q · filed 2025-08-05 | $2.61M derived: sum of 3 quarters · filed 2026-02-25 | $4.85M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $2.36M 10-Q · filed 2025-04-30 | $2.47M derived: sum of 2 quarters · filed 2026-02-25 | $4.70M derived: sum of 3 quarters · filed 2026-02-25 | $12.11M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.35M derived: sum of 2 quarters · filed 2026-02-25 | $9.75M derived: sum of 3 quarters · filed 2026-02-25 | $10.38M 10-K · filed 2026-02-25 | $10.38M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $9.64M derived: sum of 2 quarters · filed 2024-11-04 | $10.27M 10-Q · filed 2024-11-04 | $10.27M 10-Q · filed 2023-11-01 | $10.51M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $8.04M 10-Q · filed 2024-07-30 | $8.27M derived: sum of 3 quarters · filed 2025-02-24 | $12.54M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $632.00K 10-Q · filed 2024-05-01 | $634.00K 10-Q · filed 2023-05-03 | $870.00K derived: sum of 2 quarters · filed 2025-02-24 | $5.14M derived: sum of 3 quarters · filed 2025-02-24 | $5.49M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $4.51M derived: sum of 2 quarters · filed 2025-02-24 | $4.85M derived: sum of 3 quarters · filed 2025-02-24 | $7.44M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $4.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | $4.62M derived: sum of 2 quarters · filed 2023-11-01 | $7.20M 10-Q · filed 2023-11-01 | $9.55M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $347.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $2.94M 10-Q/A · filed 2023-08-08 | $5.28M derived: sum of 3 quarters · filed 2024-02-29 | $5.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $2.59M 10-Q · filed 2023-05-03 | $4.94M derived: sum of 2 quarters · filed 2024-02-29 | $4.96M derived: sum of 3 quarters · filed 2024-02-29 | $5.33M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.37M derived: sum of 2 quarters · filed 2024-02-29 | $2.74M derived: sum of 3 quarters · filed 2024-02-29 | $11.41M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $391.00K derived: sum of 2 quarters · filed 2022-11-02 | $9.06M 10-Q · filed 2022-11-02 | $9.09M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.04M 10-Q · filed 2022-08-02 | $9.07M derived: sum of 3 quarters · filed 2023-02-27 | $9.15M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $8.67M 10-Q · filed 2022-05-04 | $8.70M derived: sum of 2 quarters · filed 2023-02-27 | $8.78M derived: sum of 3 quarters · filed 2023-02-27 | $10.80M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $111.00K derived: sum of 2 quarters · filed 2023-02-27 | $2.13M derived: sum of 3 quarters · filed 2023-02-27 | $2.83M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.10M derived: sum of 2 quarters · filed 2021-11-03 | $2.80M 10-Q · filed 2021-11-03 | $4.77M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.72M 10-Q · filed 2021-08-03 | $4.69M derived: sum of 3 quarters · filed 2022-02-23 | $4.75M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $701.00K 10-Q · filed 2021-05-04 | $2.67M derived: sum of 2 quarters · filed 2022-02-23 | $2.73M derived: sum of 3 quarters · filed 2022-02-23 | $3.83M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.03M derived: sum of 2 quarters · filed 2022-02-23 | $3.13M derived: sum of 3 quarters · filed 2022-02-23 | $3.84M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.16M derived: sum of 2 quarters · filed 2020-11-03 | $1.87M 10-Q · filed 2020-11-03 | $4.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.81M 10-Q · filed 2020-08-05 | $3.94M derived: sum of 3 quarters · filed 2021-02-26 | $4.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $713.00K 10-Q · filed 2020-05-11 | $2.84M derived: sum of 2 quarters · filed 2021-02-26 | $2.91M derived: sum of 3 quarters · filed 2021-02-26 | $3.16M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.19M derived: sum of 2 quarters · filed 2021-02-26 | $2.45M derived: sum of 3 quarters · filed 2021-02-26 | $3.98M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $321.00K derived: sum of 2 quarters · filed 2019-11-05 | $1.85M 10-Q · filed 2019-11-05 | $2.16M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.78M 10-Q · filed 2019-07-31 | $2.10M derived: sum of 3 quarters · filed 2020-02-25 | $3.54M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $1.53M 10-Q · filed 2019-05-01 | $1.84M derived: sum of 2 quarters · filed 2020-02-25 | $3.28M derived: sum of 3 quarters · filed 2020-02-25 | $3.35M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.75M derived: sum of 2 quarters · filed 2020-02-25 | $1.82M derived: sum of 3 quarters · filed 2020-02-25 | $1.95M 10-K · filed 2020-02-25 | $1.80M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.51M derived: sum of 2 quarters · filed 2018-10-30 | $1.64M 10-Q · filed 2018-10-30 | $1.64M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $199.00K 10-Q · filed 2018-08-01 | $199.00K derived: sum of 3 quarters · filed 2019-02-26 | $199.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $131.00K 10-Q · filed 2018-05-02 | $131.00K derived: sum of 2 quarters · filed 2019-02-26 | $131.00K derived: sum of 3 quarters · filed 2019-02-26 | $131.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $1.95M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $1.95M 10-Q · filed 2017-10-30 | $2.10M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.95M 10-Q · filed 2017-08-02 | $2.10M derived: sum of 3 quarters · filed 2018-02-21 | $3.03M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $1.95M 10-Q · filed 2017-05-03 | $2.10M derived: sum of 2 quarters · filed 2018-02-21 | $3.03M derived: sum of 3 quarters · filed 2018-02-21 | $4.20M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.09M derived: sum of 2 quarters · filed 2018-02-21 | $2.25M derived: sum of 3 quarters · filed 2018-02-21 | $2.25M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.10M derived: sum of 2 quarters · filed 2016-11-02 | $2.10M 10-Q · filed 2016-11-02 | $2.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.16M 10-Q · filed 2016-08-02 | $1.21M derived: sum of 3 quarters · filed 2017-02-23 | $1.21M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $48.00K derived: sum of 2 quarters · filed 2017-02-23 | $48.00K derived: sum of 3 quarters · filed 2017-02-23 | $384.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $48.00K derived: sum of 2 quarters · filed 2017-02-23 | $384.00K derived: sum of 3 quarters · filed 2017-02-23 | $782.00K 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $336.00K derived: sum of 2 quarters · filed 2015-11-02 | $734.00K 10-Q · filed 2015-11-02 | $1.67M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $734.00K 10-Q · filed 2015-08-03 | $1.67M derived: sum of 3 quarters · filed 2016-02-24 | $2.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $398.00K 10-Q · filed 2015-05-04 | $1.33M derived: sum of 2 quarters · filed 2016-02-24 | $1.66M derived: sum of 3 quarters · filed 2016-02-24 | $2.62M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $937.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $1.26M derived: sum of 2 quarters · filed 2016-02-24 | $2.23M derived: sum of 3 quarters · filed 2016-02-24 | $3.42M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $324.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-12-15 | $1.29M derived: sum of 2 quarters · filed 2014-12-15 | $2.48M 10-Q/A · filed 2014-12-15 | $2.86M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.16M 10-Q · filed 2014-08-06 | $2.53M derived: sum of 3 quarters · filed 2015-03-02 | $2.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-12 | $1.57M derived: sum of 2 quarters · filed 2015-03-02 | $1.65M derived: sum of 3 quarters · filed 2015-03-02 | $2.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $450.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.41M derived: sum of 3 quarters · filed 2015-03-02 | $2.39M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.04M derived: sum of 2 quarters · filed 2013-11-05 | $2.02M 10-Q · filed 2013-11-05 | $2.02M 10-Q · filed 2012-11-07 | $2.34M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | $961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.94M 10-Q · filed 2013-08-06 | $1.94M 10-Q · filed 2012-08-09 | $2.27M derived: sum of 3 quarters · filed 2014-03-25 | $2.58M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | $983.00K 10-Q · filed 2013-05-06 | $983.85K 10-Q · filed 2012-05-15 | $1.31M derived: sum of 2 quarters · filed 2014-03-25 | $1.62M derived: sum of 3 quarters · filed 2014-03-25 | $5.18M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | $322.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $634.50K derived: sum of 2 quarters · filed 2014-03-25 | $4.19M derived: sum of 3 quarters · filed 2014-03-25 | $4.28M 10-K · filed 2014-03-25 | $4.28M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $312.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $3.87M derived: sum of 2 quarters · filed 2011-11-10 | $3.95M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $3.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $3.64M 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | $82.52K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $1.24M 10-K · filed 2013-02-26 |
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