Company / Cash & Equivalents
Summit Hotel Properties, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.1M
FY2025
5-year range
$36.1M / $64.5M
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#98 of 133
Real Estate
What the data says
At $36M, Summit Hotel Properties, Inc.'s cash & equivalents ranks #98 of 133 in the Real Estate sector. Cash & Equivalents has declined for 3 consecutive years, from $64M in FY2022 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +11.8%.
Declined from $51M to $36M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
#98 of 133 in Real EstateTop 74% of 133This company $36.1M Sector average $334.0M
▼
-89.2% below sector average
Key checks
Key Insights
- Summit Hotel Properties, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 11.1% year-over-year.
- Ranks #98 out of 133 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.1M | -11.1% |
| FY2024 | $40.6M | -20.7% |
| FY2023 | $51.3M | -20.5% |
| FY2022 | $64.5M | +0.0% |
| FY2021 | $64.5M | +211.2% |
| FY2020 | $20.7M | -50.9% |
| FY2019 | $42.2M | -4.2% |
| FY2018 | $44.1M | +20.6% |
| FY2017 | $36.5M | +5.3% |
| FY2016 | $34.7M | +18.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026