Summit Hotel Properties, Inc. Cash & Equivalents History
INN / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$36M in FY2025 with a 5-year CAGR of +11.8%.
Declined from $38M to $36M over the past 2 years.
Summit Hotel Properties, Inc.'s cash & equivalents of $36M is lower than 75% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2020 to $64M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (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
- -11.0%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 25% in Real EstateTop 75% of 132This company $36.1M Sector average $340.0M
▼
-89.4% below sector average
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 11.1% year-over-year.
- Ranks #99 out of 132 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $36.1M | -11.1% |
| FY2024 | $40.6M | +7.4% |
| FY2023 | $37.8M | -26.2% |
| FY2022 | $51.3M | -20.5% |
| 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 Feb 28, 2026