Summit Hotel Properties, Inc. Repayments of Debt
Summit Hotel Properties, Inc. (INN) reported Repayments of Debt of $259.00 thousand 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:RepaymentsOfDebt · last filed 2026-08-05
- Summit Hotel Properties, Inc. repayments of debt for the quarter ending 2026-06-30 was $70.00K, a 68.75% decline year-over-year.
- Summit Hotel Properties, Inc. repayments of debt for the quarter ending 2026-03-31 was $189.00K, a 70.83% decline year-over-year.
- Summit Hotel Properties, Inc. repayments of debt for the quarter ending 2025-09-30 was $45.62M, a 7016.22% increase year-over-year.
- Summit Hotel Properties, Inc. repayments of debt for the quarter ending 2025-06-30 was $224.00K, a 99.63% decline year-over-year.
- Summit Hotel Properties, Inc. repayments of debt for fiscal 2024 was $94.67M, a 4045.14% increase from fiscal 2023.
- Summit Hotel Properties, Inc. repayments of debt for fiscal 2023 was $2.28M, a 99.55% decline from fiscal 2022.
- Summit Hotel Properties, Inc. repayments of debt for fiscal 2022 was $506.90M, a 44.03% increase from fiscal 2021.
- Summit Hotel Properties, Inc. repayments of debt for fiscal 2021 was $351.93M, a 184.39% increase from fiscal 2020.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $259.00K 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | $189.00K 10-Q · filed 2026-04-30 | ||||||
| 2025-09-30 | $45.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $45.84M derived: sum of 2 quarters · filed 2026-08-05 | $46.49M 10-Q · filed 2025-11-04 | $47.02M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $872.00K 10-Q · filed 2026-08-05 | $46.30M 10-Q · filed 2025-08-05 | $1.41M derived: sum of 3 quarters · filed 2026-08-05 | $2.05M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $648.00K 10-Q · filed 2026-04-30 | $1.19M derived: sum of 2 quarters · filed 2026-04-30 | $1.83M derived: sum of 3 quarters · filed 2026-04-30 | $61.83M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.18M derived: sum of 2 quarters · filed 2025-11-04 | $61.19M derived: sum of 3 quarters · filed 2025-11-04 | $94.67M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $60.65M derived: sum of 2 quarters · filed 2025-11-04 | $94.14M 10-Q · filed 2025-11-04 | $94.64M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $93.50M 10-Q · filed 2025-08-05 | $94.00M derived: sum of 3 quarters · filed 2025-08-05 | $94.59M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $33.49M 10-Q · filed 2025-04-30 | $33.99M derived: sum of 2 quarters · filed 2025-04-30 | $34.59M derived: sum of 3 quarters · filed 2025-04-30 | $35.08M derived: sum of 4 quarters · filed 2025-04-30 | |||
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.10M derived: sum of 2 quarters · filed 2025-02-24 | $1.59M derived: sum of 3 quarters · filed 2025-02-24 | $2.28M 10-K · filed 2025-02-24 | |||
| 2023-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.09M derived: sum of 2 quarters · filed 2024-11-04 | $1.78M 10-Q · filed 2024-11-04 | $59.81M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.19M 10-Q · filed 2024-07-30 | $59.21M derived: sum of 3 quarters · filed 2025-02-24 | $115.15M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $692.00K 10-Q · filed 2024-05-01 | $58.72M derived: sum of 2 quarters · filed 2025-02-24 | $114.65M derived: sum of 3 quarters · filed 2025-02-24 | $177.71M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $58.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $113.96M derived: sum of 2 quarters · filed 2025-02-24 | $177.02M derived: sum of 3 quarters · filed 2025-02-24 | $506.90M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $55.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | $118.99M derived: sum of 2 quarters · filed 2023-11-01 | $448.87M 10-Q · filed 2023-11-01 | $468.87M 10-Q · filed 2022-11-02 | $449.89M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $63.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $392.94M 10-Q/A · filed 2023-08-08 | $393.95M derived: sum of 3 quarters · filed 2024-02-29 | $416.93M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $329.88M 10-Q · filed 2023-05-03 | $330.90M derived: sum of 2 quarters · filed 2024-02-29 | $353.87M derived: sum of 3 quarters · filed 2024-02-29 | $417.33M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.99M derived: sum of 2 quarters · filed 2024-02-29 | $87.45M derived: sum of 3 quarters · filed 2024-02-29 | $351.93M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $86.43M derived: sum of 2 quarters · filed 2022-11-02 | $350.92M 10-Q · filed 2022-11-02 | $351.88M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $63.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $327.94M 10-Q · filed 2022-08-02 | $328.90M derived: sum of 3 quarters · filed 2023-02-27 | $404.84M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $264.49M 10-Q · filed 2022-05-04 | $265.44M derived: sum of 2 quarters · filed 2023-02-27 | $341.38M derived: sum of 3 quarters · filed 2023-02-27 | $342.30M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $76.89M derived: sum of 2 quarters · filed 2023-02-27 | $77.82M derived: sum of 3 quarters · filed 2023-02-27 | $123.75M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $75.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $76.86M derived: sum of 2 quarters · filed 2021-11-03 | $122.79M 10-Q · filed 2021-11-03 | $173.72M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $46.86M 10-Q · filed 2021-08-03 | $97.78M derived: sum of 3 quarters · filed 2022-02-23 | $118.58M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $45.93M 10-Q · filed 2021-05-04 | $96.86M derived: sum of 2 quarters · filed 2022-02-23 | $117.66M derived: sum of 3 quarters · filed 2022-02-23 | $305.89M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $50.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $71.72M derived: sum of 2 quarters · filed 2022-02-23 | $259.96M derived: sum of 3 quarters · filed 2022-02-23 | $302.29M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $209.03M derived: sum of 2 quarters · filed 2020-11-03 | $251.36M 10-Q · filed 2020-11-03 | $605.31M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $188.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $230.56M 10-Q · filed 2020-08-05 | $584.51M derived: sum of 3 quarters · filed 2021-02-26 | $616.36M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $42.33M 10-Q · filed 2020-05-11 | $396.28M derived: sum of 2 quarters · filed 2021-02-26 | $428.13M derived: sum of 3 quarters · filed 2021-02-26 | $603.39M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $353.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $385.80M derived: sum of 2 quarters · filed 2021-02-26 | $561.06M derived: sum of 3 quarters · filed 2021-02-26 | $723.10M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $207.11M derived: sum of 2 quarters · filed 2019-11-05 | $369.15M 10-Q · filed 2019-11-05 | $456.14M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $175.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $337.30M 10-Q · filed 2019-07-31 | $424.29M derived: sum of 3 quarters · filed 2020-02-25 | $611.20M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $162.03M 10-Q · filed 2019-05-01 | $249.03M derived: sum of 2 quarters · filed 2020-02-25 | $435.94M derived: sum of 3 quarters · filed 2020-02-25 | $575.46M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $273.90M derived: sum of 2 quarters · filed 2020-02-25 | $413.43M derived: sum of 3 quarters · filed 2020-02-25 | $452.08M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $186.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $326.44M derived: sum of 2 quarters · filed 2018-10-30 | $365.09M 10-Q · filed 2018-10-30 | $487.09M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $139.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $178.18M 10-Q · filed 2018-08-01 | $300.18M derived: sum of 3 quarters · filed 2019-02-26 | $359.21M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $38.65M 10-Q · filed 2018-05-02 | $160.65M derived: sum of 2 quarters · filed 2019-02-26 | $219.69M derived: sum of 3 quarters · filed 2019-02-26 | $340.16M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $181.04M derived: sum of 2 quarters · filed 2019-02-26 | $301.51M derived: sum of 3 quarters · filed 2019-02-26 | $424.55M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $59.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $179.51M derived: sum of 2 quarters · filed 2017-10-30 | $302.55M 10-Q · filed 2017-10-30 | $515.79M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $120.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $243.51M 10-Q · filed 2017-08-02 | $456.76M derived: sum of 3 quarters · filed 2018-02-21 | $601.14M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $123.03M 10-Q · filed 2017-05-03 | $336.28M derived: sum of 2 quarters · filed 2018-02-21 | $480.66M derived: sum of 3 quarters · filed 2018-02-21 | $650.43M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $213.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $357.63M derived: sum of 2 quarters · filed 2018-02-21 | $527.39M derived: sum of 3 quarters · filed 2018-02-21 | $550.15M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $144.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $314.14M derived: sum of 2 quarters · filed 2016-11-02 | $336.90M 10-Q · filed 2016-11-02 | $382.27M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $169.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $192.52M 10-Q · filed 2016-08-02 | $237.89M derived: sum of 3 quarters · filed 2017-02-23 | $278.52M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $22.76M 10-Q · filed 2016-05-03 | $68.13M derived: sum of 2 quarters · filed 2017-02-23 | $108.76M derived: sum of 3 quarters · filed 2017-02-23 | $136.22M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $86.00M derived: sum of 2 quarters · filed 2017-02-23 | $113.47M derived: sum of 3 quarters · filed 2017-02-23 | $115.83M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $68.09M derived: sum of 2 quarters · filed 2015-11-02 | $70.46M 10-Q · filed 2015-11-02 | $246.62M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $29.83M 10-Q · filed 2015-08-03 | $205.99M derived: sum of 3 quarters · filed 2016-02-24 | $430.82M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $2.36M 10-Q · filed 2015-05-04 | $178.53M derived: sum of 2 quarters · filed 2016-02-24 | $403.36M derived: sum of 3 quarters · filed 2016-02-24 | $422.52M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $176.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $400.99M derived: sum of 2 quarters · filed 2016-02-24 | $420.15M derived: sum of 3 quarters · filed 2016-02-24 | $497.80M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $224.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-12-15 | $243.99M derived: sum of 2 quarters · filed 2014-12-15 | $321.64M 10-Q/A · filed 2014-12-15 | $323.41M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $96.81M 10-Q · filed 2014-08-06 | $98.58M derived: sum of 3 quarters · filed 2015-03-02 | $100.26M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $77.65M 10-Q · filed 2014-05-12 | $79.42M derived: sum of 2 quarters · filed 2015-03-02 | $81.10M derived: sum of 3 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.45M derived: sum of 2 quarters · filed 2015-03-02 | $82.31M 10-K · filed 2015-03-02 | $227.20M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $80.54M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $78.86M 10-Q · filed 2013-08-06 | ||||||
| 2011-12-31 | $268.72M 10-K · filed 2014-03-25 |
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 |