Summit Hotel Properties (INN) Other financing activities (2013 - 2025)

Summit Hotel Properties' (INN) quarterly Other financing activities came in at -$9.3 million in Q4 2025, down 394.04% year-on-year from $3.2 million in Q4 2024, and down 197.99% quarter-over-quarter from $9.5 million in Q3 2025.

Summit Hotel Properties (INN) Other financing activities (2013 - 2025) Analysis & Trends

Summit Hotel Properties' Other financing activities history runs 13 years deep, the most recent figure standing at -$9.3 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 394.04% year-over-year to -$9.3 million in Q4 2025; TTM through Mar 2026 was $533000.0, a 65.92% decrease from a year earlier, with the FY2025 full-year figure at $944000.0, down 73.11% from the prior year.
  • Other financing activities slipped to -$9.3 million in Q4 2025 per INN's latest filing, from $9.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $203.7 million in Q1 2022 and bottomed at -$90.3 million in Q4 2021.
  • The 5-year median for Other financing activities is $521500.0 (2023), against an average of $12.0 million.
  • Across the five-year window, Other financing activities slumped 4102.75% in 2021 and surged 64615.79% in 2023, its largest moves.
  • Year by year, Other financing activities stood at -$90.3 million in 2021, then surged by 100.04% to $33000.0 in 2022, then jumped by 687.88% to $260000.0 in 2023, then soared by 1113.46% to $3.2 million in 2024, then plunged by 394.04% to -$9.3 million in 2025.
  • Per Business Quant, the three latest INN Other financing activities figures stand at -$9.3 million (Q4 2025), $9.5 million (Q3 2025), and $343000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn -
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.28 Mn
Dec 31, 2025 -9.28 Mn
Sep 30, 2025 9.47 Mn
Sep 30, 2025 9.47 Mn
Jun 30, 2025 343,000.00
Jun 30, 2025 343,000.00
Mar 31, 2025 411,000.00
Mar 31, 2025 411,000.00
Dec 31, 2024 3.16 Mn
Dec 31, 2024 3.16 Mn
Sep 30, 2024 135,000.00
Sep 30, 2024 135,000.00
Jun 30, 2024 -2.14 Mn
Jun 30, 2024 -2.14 Mn
Mar 31, 2024 2.36 Mn
Mar 31, 2024 2.36 Mn
Dec 31, 2023 260,000.00
Dec 31, 2023 260,000.00
Sep 30, 2023 12.30 Mn
Sep 30, 2023 12.30 Mn