Summit Hotel Properties, Inc. Proceeds from Issuance of Debt
Summit Hotel Properties, Inc. (INN) reported Proceeds from Issuance of Debt of $55.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Summit Hotel Properties, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $10.00M, a 60.00% decline year-over-year.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $45.00M, a 50.00% increase year-over-year.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $15.00M, a 50.00% increase year-over-year.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for fiscal 2025 was $70.00M, a 39.13% decline from fiscal 2024.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for fiscal 2024 was $115.00M, a 53.33% increase from fiscal 2023.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for fiscal 2023 was $75.00M, a 85.89% decline from fiscal 2022.
- Summit Hotel Properties, Inc. proceeds from issuance of debt for fiscal 2022 was $531.50M, a 2.85% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $55.00M 10-Q · filed 2026-08-05 | $55.00M derived: sum of 3 quarters · filed 2026-08-05 | $70.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $45.00M 10-Q · filed 2026-04-30 | $45.00M derived: sum of 2 quarters · filed 2026-04-30 | $60.00M derived: sum of 3 quarters · filed 2026-04-30 | $85.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $40.00M derived: sum of 3 quarters · filed 2026-08-05 | $70.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00M derived: sum of 2 quarters · filed 2026-08-05 | $70.00M 10-Q · filed 2025-11-04 | $85.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $55.00M 10-Q · filed 2026-08-05 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $80.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $30.00M 10-Q · filed 2026-04-30 | $45.00M derived: sum of 2 quarters · filed 2026-04-30 | $55.00M derived: sum of 3 quarters · filed 2026-04-30 | $85.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.00M derived: sum of 2 quarters · filed 2026-02-25 | $55.00M derived: sum of 3 quarters · filed 2026-02-25 | $115.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00M derived: sum of 2 quarters · filed 2025-11-04 | $100.00M 10-Q · filed 2025-11-04 | $110.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $90.00M 10-Q · filed 2025-08-05 | $100.00M derived: sum of 3 quarters · filed 2026-02-25 | $110.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $60.00M 10-Q · filed 2025-04-30 | $70.00M derived: sum of 2 quarters · filed 2026-02-25 | $80.00M derived: sum of 3 quarters · filed 2026-02-25 | $110.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.00M derived: sum of 2 quarters · filed 2026-02-25 | $50.00M derived: sum of 3 quarters · filed 2026-02-25 | $75.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $40.00M derived: sum of 2 quarters · filed 2024-11-04 | $65.00M 10-Q · filed 2024-11-04 | $110.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $55.00M 10-Q · filed 2024-07-30 | $100.00M derived: sum of 3 quarters · filed 2025-02-24 | $120.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-01 | $70.00M derived: sum of 2 quarters · filed 2025-02-24 | $90.00M derived: sum of 3 quarters · filed 2025-02-24 | $146.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $65.00M derived: sum of 2 quarters · filed 2025-02-24 | $121.50M derived: sum of 3 quarters · filed 2025-02-24 | $531.50M 10-K · filed 2025-02-24 | $506.50M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | $76.50M derived: sum of 2 quarters · filed 2023-11-01 | $486.50M 10-Q · filed 2023-11-01 | $684.77M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $56.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $466.50M 10-Q/A · filed 2023-08-08 | $664.77M derived: sum of 3 quarters · filed 2024-02-29 | $664.77M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $410.00M 10-Q · filed 2023-05-03 | $608.27M derived: sum of 2 quarters · filed 2024-02-29 | $608.27M derived: sum of 3 quarters · filed 2024-02-29 | $609.27M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $198.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $198.27M derived: sum of 2 quarters · filed 2024-02-29 | $199.27M derived: sum of 3 quarters · filed 2024-02-29 | $516.77M 10-K · filed 2024-02-29 | $331.77M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.00M derived: sum of 2 quarters · filed 2022-11-02 | $318.50M 10-Q · filed 2022-11-02 | $329.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $318.50M 10-Q · filed 2022-08-02 | $329.50M derived: sum of 3 quarters · filed 2023-02-27 | $329.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $317.50M 10-Q · filed 2022-05-04 | $328.50M derived: sum of 2 quarters · filed 2023-02-27 | $328.50M derived: sum of 3 quarters · filed 2023-02-27 | $355.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $11.00M derived: sum of 2 quarters · filed 2023-02-27 | $37.50M derived: sum of 3 quarters · filed 2023-02-27 | $202.50M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $26.50M derived: sum of 2 quarters · filed 2021-11-03 | $191.50M 10-Q · filed 2021-11-03 | $416.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $191.50M 10-Q · filed 2021-08-03 | $416.50M derived: sum of 3 quarters · filed 2022-02-23 | $451.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $165.00M 10-Q · filed 2021-05-04 | $390.00M derived: sum of 2 quarters · filed 2022-02-23 | $425.00M derived: sum of 3 quarters · filed 2022-02-23 | $480.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $260.00M derived: sum of 2 quarters · filed 2022-02-23 | $315.00M derived: sum of 3 quarters · filed 2022-02-23 | $360.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $90.00M derived: sum of 2 quarters · filed 2019-11-05 | $135.00M 10-Q · filed 2019-11-05 | $480.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $100.00M 10-Q · filed 2019-07-31 | $445.00M derived: sum of 3 quarters · filed 2021-02-26 | $495.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-11 | $390.00M derived: sum of 2 quarters · filed 2021-02-26 | $440.00M derived: sum of 3 quarters · filed 2021-02-26 | $590.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $395.00M derived: sum of 2 quarters · filed 2021-02-26 | $545.00M derived: sum of 3 quarters · filed 2021-02-26 | $815.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $200.00M derived: sum of 2 quarters · filed 2019-11-05 | $470.00M 10-Q · filed 2019-11-05 | $652.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $420.00M 10-Q · filed 2019-07-31 | $602.64M derived: sum of 3 quarters · filed 2020-02-25 | $827.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $270.00M 10-Q · filed 2019-05-01 | $452.64M derived: sum of 2 quarters · filed 2020-02-25 | $677.64M derived: sum of 3 quarters · filed 2020-02-25 | $837.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $182.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $407.64M derived: sum of 2 quarters · filed 2020-02-25 | $567.64M derived: sum of 3 quarters · filed 2020-02-25 | $667.64M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $385.00M derived: sum of 2 quarters · filed 2018-10-30 | $485.00M 10-Q · filed 2018-10-30 | $640.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $260.00M 10-Q · filed 2018-08-01 | $415.00M derived: sum of 3 quarters · filed 2019-02-26 | $470.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $100.00M 10-Q · filed 2018-05-02 | $255.00M derived: sum of 2 quarters · filed 2019-02-26 | $310.00M derived: sum of 3 quarters · filed 2019-02-26 | $355.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $210.00M derived: sum of 2 quarters · filed 2019-02-26 | $255.00M derived: sum of 3 quarters · filed 2019-02-26 | $405.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $100.00M derived: sum of 2 quarters · filed 2017-10-30 | $250.00M 10-Q · filed 2017-10-30 | $370.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $195.00M 10-Q · filed 2017-08-02 | $315.00M derived: sum of 3 quarters · filed 2018-02-21 | $508.41M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $150.00M 10-Q · filed 2017-05-03 | $270.00M derived: sum of 2 quarters · filed 2018-02-21 | $463.41M derived: sum of 3 quarters · filed 2018-02-21 | $725.41M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $313.41M derived: sum of 2 quarters · filed 2018-02-21 | $575.41M derived: sum of 3 quarters · filed 2018-02-21 | $600.41M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $193.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $455.41M derived: sum of 2 quarters · filed 2016-11-02 | $480.41M 10-Q · filed 2016-11-02 | $528.01M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $287.00M 10-Q · filed 2016-08-02 | $334.60M derived: sum of 3 quarters · filed 2017-02-23 | $419.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-03 | $72.60M derived: sum of 2 quarters · filed 2017-02-23 | $157.60M derived: sum of 3 quarters · filed 2017-02-23 | $197.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $132.60M derived: sum of 2 quarters · filed 2017-02-23 | $172.60M derived: sum of 3 quarters · filed 2017-02-23 | $263.60M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $125.00M derived: sum of 2 quarters · filed 2015-11-02 | $216.00M 10-Q · filed 2015-11-02 | $427.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $131.00M 10-Q · filed 2015-08-03 | $342.50M derived: sum of 3 quarters · filed 2016-02-24 | $450.09M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $91.00M 10-Q · filed 2015-05-04 | $302.50M derived: sum of 2 quarters · filed 2016-02-24 | $410.09M derived: sum of 3 quarters · filed 2016-02-24 | $604.24M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $211.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $319.10M derived: sum of 2 quarters · filed 2016-02-24 | $513.25M derived: sum of 3 quarters · filed 2016-02-24 | $587.25M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $107.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-12-15 | $301.75M derived: sum of 2 quarters · filed 2014-12-15 | $375.75M 10-Q/A · filed 2014-12-15 | $363.82M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $194.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $268.15M 10-Q · filed 2014-08-06 | $256.22M derived: sum of 3 quarters · filed 2015-03-02 | $271.72M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $74.00M 10-Q · filed 2014-05-12 | $62.07M derived: sum of 2 quarters · filed 2015-03-02 | $77.57M derived: sum of 3 quarters · filed 2015-03-02 | $93.11M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.57M derived: sum of 2 quarters · filed 2015-03-02 | $19.11M derived: sum of 3 quarters · filed 2015-03-02 | $130.66M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $31.04M derived: sum of 2 quarters · filed 2013-11-05 | $142.59M 10-Q · filed 2013-11-05 | $142.59M 10-Q · filed 2012-11-07 | $142.59M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $127.08M 10-Q · filed 2013-08-06 | $127.09M 10-Q · filed 2012-08-09 | $127.09M derived: sum of 3 quarters · filed 2014-03-25 | $134.59M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | $111.55M 10-Q · filed 2013-05-06 | $111.55M 10-Q · filed 2012-05-15 | $111.55M derived: sum of 2 quarters · filed 2014-03-25 | $119.05M derived: sum of 3 quarters · filed 2014-03-25 | $176.48M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | $472.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $7.50M derived: sum of 2 quarters · filed 2014-03-25 | $64.93M derived: sum of 3 quarters · filed 2014-03-25 | $65.38M 10-K · filed 2014-03-25 | $65.38M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $7.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $64.93M derived: sum of 2 quarters · filed 2011-11-10 | $65.38M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $57.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $57.88M 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | $456.06K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $4.92M 10-K · filed 2013-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JBG SMITH Properties (JBGS) | United States | $0.617B | -5.99 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |
| Franklin BSP Realty Trust, Inc. (FBRT) | United States | $0.606B | 9.82 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) | United States | $0.537B | 31.68 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| BrightSpire Capital, Inc. (BRSP) | United States | $0.517B | -20.68 |
| NexPoint Residential Trust, Inc. (NXRT) | United States | $0.516B | -21.36 |
| TPG RE Finance Trust, Inc. (TRTX) | United States | $0.511B | 9.29 |