Summit Hotel Properties, Inc. Repayments of Lines of Credit
Summit Hotel Properties, Inc. (INN) reported Repayments of Lines of Credit of $50.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- Summit Hotel Properties, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $30.00M, a 0.00% change year-over-year.
- Summit Hotel Properties, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $20.00M, a 100.00% increase year-over-year.
- Summit Hotel Properties, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $20.00M, a 300.00% increase year-over-year.
- Summit Hotel Properties, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $20.00M, a 0.00% change year-over-year.
- Summit Hotel Properties, Inc. repayments of lines of credit for fiscal 2025 was $80.00M, a 23.81% decline from fiscal 2024.
- Summit Hotel Properties, Inc. repayments of lines of credit for fiscal 2024 was $105.00M, a 16.67% increase from fiscal 2023.
- Summit Hotel Properties, Inc. repayments of lines of credit for fiscal 2023 was $90.00M, a 260.00% increase from fiscal 2022.
- Summit Hotel Properties, Inc. repayments of lines of credit for fiscal 2022 was $25.00M, a 86.49% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.00M 10-Q · filed 2026-08-05 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $90.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-30 | $40.00M derived: sum of 2 quarters · filed 2026-04-30 | $60.00M derived: sum of 3 quarters · filed 2026-04-30 | $90.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.00M derived: sum of 2 quarters · filed 2026-02-25 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $80.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $50.00M derived: sum of 2 quarters · filed 2026-08-05 | $60.00M 10-Q · filed 2025-11-04 | $65.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.00M 10-Q · filed 2026-08-05 | $45.00M derived: sum of 3 quarters · filed 2026-08-05 | $65.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-04-30 | $15.00M derived: sum of 2 quarters · filed 2026-04-30 | $35.00M derived: sum of 3 quarters · filed 2026-04-30 | $110.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.00M derived: sum of 2 quarters · filed 2026-02-25 | $100.00M derived: sum of 3 quarters · filed 2026-02-25 | $105.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $95.00M derived: sum of 2 quarters · filed 2025-11-04 | $100.00M 10-Q · filed 2025-11-04 | $125.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $80.00M 10-Q · filed 2025-08-05 | $105.00M derived: sum of 3 quarters · filed 2026-02-25 | $120.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-30 | $30.00M derived: sum of 2 quarters · filed 2026-02-25 | $45.00M derived: sum of 3 quarters · filed 2026-02-25 | $85.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.00M derived: sum of 2 quarters · filed 2026-02-25 | $80.00M derived: sum of 3 quarters · filed 2026-02-25 | $90.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $55.00M derived: sum of 2 quarters · filed 2024-11-04 | $65.00M 10-Q · filed 2024-11-04 | $70.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $50.00M 10-Q · filed 2024-07-30 | $55.00M derived: sum of 3 quarters · filed 2025-02-24 | $75.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-01 | $15.00M derived: sum of 2 quarters · filed 2025-02-24 | $35.00M derived: sum of 3 quarters · filed 2025-02-24 | $35.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $25.00M derived: sum of 2 quarters · filed 2025-02-24 | $25.00M derived: sum of 3 quarters · filed 2025-02-24 | $25.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | $20.00M derived: sum of 2 quarters · filed 2023-11-01 | $20.00M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q/A · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $185.00M 10-K · filed 2024-02-29 |
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