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| Date | Value |
|---|---|
| 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 |