Summit Hotel Properties, Inc. Accounts Receivable History
INN / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$17M in FY2025 with a 5-year CAGR of +8.1%.
Declined from $21M to $17M over the past 2 years.
At $17M, Summit Hotel Properties, Inc.'s accounts receivable ranks #53 of 79 in the Real Estate sector. Accounts Receivable has fluctuated over the past 10 years, ranging from $12M in FY2020 to $21M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Accounts Receivable Trend
#53 of 79 in Real EstateTop 67% of 79This company $17.3M Sector average $279.5M
▼
-93.8% below sector average
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, accounts receivable decreased 6.9% year-over-year.
- Ranks #53 out of 79 companies in the Real Estate sector.
- Peak accounts receivable was recorded in FY2023.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $17.3M | -6.9% |
| FY2024 | $18.6M | -12.8% |
| FY2023 | $21.3M | +1.6% |
| FY2022 | $21.0M | +45.2% |
| FY2021 | $14.5M | +22.9% |
| FY2020 | $11.8M | -11.3% |
| FY2019 | $13.3M | -5.0% |
| FY2018 | $14.0M | -17.7% |
| FY2017 | $17.0M | +43.9% |
| FY2016 | $11.8M | +25.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026