Summit Hotel Properties (INN) Other financing activities (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly Other financing activities of -$9.3 million for Q4 2025, down 394.04% year-over-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 - 2026) 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.
- In Q4 2025, Other financing activities fell 394.04% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at $533000.0 (down 65.92% YoY), while the FY2025 annual figure was $944000.0, down 73.11% from the prior year.
- Other financing activities for Q4 2025 stood at -$9.3 million, down from $9.5 million in the prior quarter.
- The five-year high for Other financing activities was $203.7 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Other financing activities sank 4102.75% in 2021, then surged 64615.79% in 2023.
- Summit Hotel Properties' Other financing activities stood at -$90.3 million in 2021, then jumped by 100.04% to $33000.0 in 2022, then soared by 687.88% to $260000.0 in 2023, then surged by 1113.46% to $3.2 million in 2024, then sank by 394.04% to -$9.3 million in 2025.
- Business Quant data shows INN's Other financing activities at -$9.3 million in Q4 2025, $9.5 million in Q3 2025, and $343000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.08 Bn | 7.72 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.14 Bn | 2.88 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.51 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.88 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.67 Bn | 97.24 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 774.82 Mn | - |
| 9 | Service Properties Trust | 1.03 Bn | 1.03 Bn | 156.32 Mn |
| 10 | Summit Hotel Properties | 642.23 Mn | 605.29 Mn | 138.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.69 Mn |
| Jun 30, 2026 | 7.69 Mn |
| Mar 31, 2026 | 297,000.00 |
| Mar 31, 2026 | 297,000.00 |
| 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 |