Summit Hotel Properties, Inc. (INN)
Every figure this model derived for INN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2013-12-31 |
| cash | 36,933,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 838,947,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,626,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 157,782,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 736,149,000 | Revenues |
2026-06-30 |
| sbc | 7,515,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.16 |
| dilution pct | -19.29 |
| ebit cagr | -0.68 |
| ebit yoy | -0.17 |
| ev ebit | 30.26 |
| ev owner earnings | 13.33 |
| ev sales | 2.72 |
| fcf margin | 21.43 |
| growth cv | 1.17 |
| interest cover | 0.8 |
| net debt ebitda | 6.22 |
| operating margin | 8.99 |
| owner earnings margin | 20.41 |
| revenue growth | 1.24 |
| revenue growth per share | 25.43 |
| roic | 2.41 |
| rule of 40 | 10.23 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from INN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 3,640,692,000 | 2025-12-31 | 56 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,228,717,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,843,990,000 | 2025-12-31 | 14 | USD |
Assets | 2,728,194,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 2,728,194,000 | 2026-06-30 | 121 | USD |
RealEstateInvestmentPropertyAtCost | 2,580,287,000 | 2020-03-31 | 60 | USD |
RealEstateInvestmentPropertyNet | 2,169,314,000 | 2020-03-31 | 60 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 2,055,469,000 | 2021-12-31 | 9 | USD |
Liabilities | 1,486,939,000 | 2026-06-30 | 121 | USD |
DebtInstrumentCarryingAmount | 1,389,084,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 1,371,470,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 1,260,506,000 | 2026-06-30 | 119 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,191,036,000 | 2026-06-30 | 264 | USD |
RealEstateAccumulatedDepreciation | 1,020,276,000 | 2025-12-31 | 56 | USD |
InvestmentBuildingAndBuildingImprovements | 934,376,000 | 2013-09-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 901,207,000 | 2012-12-31 | 1 | USD |
RealEstateFederalIncomeTaxBasis | 898,000,000 | 2012-12-31 | 1 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 700,654,000 | 2026-06-30 | 108 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 688,430,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentNet | 572,525,464 | 2012-09-30 | 9 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 121 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 461,938,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 449,042,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -429,048,000 | 2026-06-30 | 117 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 414,636,000 | 2025-12-31 | 14 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 411,975,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 410,973,000 | 2020-03-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 382,066,000 | 2025-12-31 | 14 | USD |
MinorityInterestInJointVentures | 361,403,000 | 2022-03-31 | 31 | USD |
MinorityInterest | 352,089,000 | 2026-06-30 | 45 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 343,109,000 | 2017-12-31 | 5 | USD |
CostsAndExpenses | 341,150,000 | 2026-06-30 | 196 | USD |
DebtAndCapitalLeaseObligations | 325,673,000 | 2013-03-31 | 13 | USD |
CostOfRevenue | 325,604,000 | 2017-12-31 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 288,032,000 | 2025-12-31 | 14 | USD |
RepaymentsOfConvertibleDebt | 287,500,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 278,376,000 | 2019-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 278,297,000 | 2019-12-31 | 18 | USD |
ProceedsFromShortTermDebt | 275,000,000 | 2026-06-30 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 274,500,000 | 2019-12-31 | 17 | USD |
OccupancyRevenue | 270,222,000 | 2018-06-30 | 92 | USD |
SecuredDebt | 254,613,000 | 2012-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 240,921,363 | 2011-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 240,840,458 | 2011-09-30 | 2 | USD |
ProceedsFromRepurchaseOfEquity | 237,603,000 | 2013-03-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 237,103,000 | 2013-03-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 234,463,000 | 2020-12-31 | 62 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 231,625,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 213,135,000 | 2013-03-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 213,135,000 | 2013-03-31 | 11 | USD |
ProceedsFromMinorityShareholders | 204,125,000 | 2022-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,293,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -193,562,000 | 2014-09-30 | 11 | USD |
ProceedsFromLongTermLinesOfCredit | 191,500,000 | 2020-09-30 | 4 | USD |
MinorityInterestInOperatingPartnerships | 158,646,000 | 2022-03-31 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 157,513,000 | 2022-12-31 | 30 | USD |
Land | 150,129,000 | 2013-09-30 | 4 | USD |
Depreciation | 149,500,000 | 2022-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -149,399,000 | 2020-12-31 | 62 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 146,856,000 | 2025-12-31 | 39 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 146,207,000 | 2012-12-31 | 1 | USD |
CostOfOtherPropertyOperatingExpense | 135,219,000 | 2017-12-31 | 67 | USD |
DepreciationDepletionAndAmortization | 112,300,000 | 2023-09-30 | 92 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 108,261,000 | 2016-12-31 | 78 | USD |
CommonStockSharesIssued | 107,854,017 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 107,854,017 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,241,000 | 2026-06-30 | 187 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 105,241,000 | 2026-06-30 | 187 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 102,621,000 | 2014-09-30 | 11 | USD |
RepaymentsOfSeniorDebt | 100,308,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 119 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 96,617,000 | 2021-12-31 | 34 | USD |
PaymentsForLoans | 94,700,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 93,300,000 | 2025-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 91,037,000 | 2025-09-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 89,100,000 | 2017-05-25 | 1 | USD |
RealEstateOtherAdditions | 87,495,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperations | 87,106,000 | 2016-12-31 | 69 | USD |
OtherDirectCostsOfHotels | 81,036,000 | 2018-06-30 | 92 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 79,013,000 | 2014-09-30 | 11 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 77,649,000 | 2013-03-31 | 12 | USD |
DepreciationAndAmortization | 73,187,000 | 2026-06-30 | 183 | USD |
AccruedLiabilitiesAndOtherLiabilities | 72,340,000 | 2020-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,167,000 | 2026-06-30 | 122 | USD |
UndistributedEarnings | 67,463,000 | 2019-12-31 | 75 | USD |
OccupancyCosts | 60,118,000 | 2018-06-30 | 92 | USD |
LineOfCreditFacilityAmountOutstanding | 58,000,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 56,306,000 | 2017-09-30 | 47 | USD |
RealEstateCostOfRealEstateSold | 55,650,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfDebt | 55,000,000 | 2026-06-30 | 129 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 50,219,000 | 2026-06-30 | 70 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 50,219,000 | 2026-06-30 | 34 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 50,000,000 | 2022-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2026-06-30 | 31 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 49,800,000 | 2016-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 48,975,993 | 2025-12-31 | 22 | shares |
ProceedsFromRepaymentsOfSecuredDebt | -45,433,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 44,868,000 | 2019-12-31 | 18 | USD |
OperatingIncomeLoss | 43,016,000 | 2026-06-30 | 196 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,464,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,417,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSold | 42,320,000 | 2013-03-31 | 19 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 40,800,000 | 2012-09-30 | 1 | USD |
NonoperatingIncomeExpense | -39,732,000 | 2026-06-30 | 196 | USD |
InterestPaidNet | 39,391,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,889,000 | 2018-12-31 | 7 | USD |
RealEstateHeldforsale | 33,463,000 | 2013-09-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 32,618,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,415,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireRealEstate | 32,277,000 | 2019-09-30 | 59 | USD |
IntangibleAssetsGrossExcludingGoodwill | 32,142,000 | 2026-06-30 | 54 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 31,732,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 31,662,000 | 2026-06-30 | 58 | USD |
LoansReceivableNet | 30,700,000 | 2018-12-31 | 2 | USD |
DerivativeAssetNotionalAmount | 29,899,000 | 2013-06-30 | 1 | USD |
InterestPaid | 29,038,000 | 2018-09-30 | 63 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,915,579 | 2012-06-30 | 5 | shares |
GainLossOnDispositionOfAssets | 28,439,000 | 2024-09-30 | 146 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 28,400,000 | 2026-06-30 | 5 | USD |
RealEstateTaxesAndInsurance | 27,455,000 | 2026-06-30 | 110 | USD |
PartnersCapitalAccountUnitsContributed | 27,274,000 | 2011-02-13 | 3 | shares |
TaxesPayableCurrentAndNoncurrent | 27,244,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,955,000 | 2018-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,215,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 23,971,000 | 2026-06-30 | 58 | USD |
PaymentsForCapitalImprovements | 23,618,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 23,423,000 | 2013-03-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 23,423,000 | 2013-03-31 | 5 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 23,024,000 | 2025-12-31 | 42 | USD |
DepreciationNonproduction | 22,794,069 | 2012-09-30 | 8 | USD |
OtherAssets | 22,604,000 | 2026-06-30 | 121 | USD |
AccountsReceivableNet | 22,213,000 | 2026-06-30 | 115 | USD |
InterestExpense | 21,582,000 | 2024-03-31 | 166 | USD |
FiniteLivedIntangibleAssetsGross | 21,308,000 | 2026-06-30 | 36 | USD |
FranchisorCosts | 20,700,000 | 2012-12-31 | 3 | USD |
DeferredGainOnSaleOfProperty | 20,000,000 | 2016-03-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 19,181,000 | 2026-06-30 | 36 | USD |
DividendsCommonStockCash | 18,934,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,446,000 | 2026-06-30 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 18,413,000 | 2026-06-30 | 104 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 17,614,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 17,129,000 | 2013-09-30 | 20 | USD |
GeneralAndAdministrativeExpense | 16,260,000 | 2026-06-30 | 160 | USD |
OtherCostOfServices | 16,242,000 | 2013-03-31 | 19 | USD |
OwnedPropertyManagementCosts | 14,928,000 | 2018-09-30 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -14,596,000 | 2019-12-31 | 92 | USD |
DeferredTaxAssetsGross | 14,310,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssets | 14,068,000 | 2026-06-30 | 121 | USD |
ConstructionInProgressGross | 13,492,000 | 2013-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 13,381,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,019,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 12,913,000 | 2013-09-30 | 18 | USD |
FoodAndBeverageRevenue | 12,846,000 | 2018-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 12,786,000 | 2025-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 12,774,000 | 2025-12-31 | 28 | USD |
UnamortizedDebtIssuanceExpense | 12,769,000 | 2026-03-31 | 82 | USD |
ReceivablesFromCustomers | 12,512,000 | 2020-09-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,100,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 12,011,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInContinuingOperations | -11,928,000 | 2014-09-30 | 11 | USD |
OperatingLossCarryforwards | 11,700,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,627,000 | 2025-12-31 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,007,000 | 2026-06-30 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,834,000 | 2026-06-30 | 36 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,499,000 | 2026-06-30 | 48 | USD |
PaymentsOfDistributionsToAffiliates | 10,499,000 | 2026-06-30 | 38 | USD |
DerivativeLiabilityNotionalAmount | 10,428,000 | 2013-06-30 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 10,300,000 | 2024-02-29 | 1 | USD |
PaymentsOfDividends | 10,245,000 | 2013-03-31 | 12 | USD |
FoodAndBeverageCostOfSales | 10,106,000 | 2018-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,055,000 | 2026-06-30 | 189 | USD |
OtherPaymentsToAcquireBusinesses | 10,046,000 | 2015-12-31 | 2 | USD |
PartnersCapitalAccountUnitsConverted | 9,993,992 | 2011-02-13 | 3 | shares |
DeferredFinanceCostsGross | 9,804,000 | 2015-12-31 | 8 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 9,365,000 | 2026-06-30 | 36 | USD |
OtherHotelOperatingRevenue | 9,353,000 | 2018-06-30 | 92 | USD |
DeferredCostsAndOtherAssets | 9,324,000 | 2013-03-31 | 8 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 9,100,000 | 2023-03-31 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 8,893,000 | 2012-12-31 | 2 | USD |
ManagementFeeExpense | 8,587,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 8,435,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -8,409,000 | 2022-03-31 | 212 | USD |
LessorOperatingLeasePaymentsToBeReceived | 8,306,000 | 2026-06-30 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 8,232,000 | 2014-12-31 | 6 | USD |
DividendsCash | 8,104,000 | 2022-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,056,000 | 2025-12-31 | 10 | USD |
DividendsPreferredStockCash | 8,051,000 | 2026-06-30 | 50 | USD |
PaymentsOfFinancingCosts | 7,988,000 | 2026-06-30 | 132 | USD |
PreferredStockDividendsIncomeStatementImpact | 7,938,000 | 2026-06-30 | 188 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,927,000 | 2026-06-30 | 54 | USD |
AccountsPayableCurrentAndNoncurrent | 7,876,000 | 2026-06-30 | 121 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,500,000 | 2013-12-31 | 7 | USD |
PartnersCapitalAccountContributions | 7,500,000 | 2013-03-31 | 1 | USD |
RepaymentsOfUnsecuredDebt | 7,300,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,119,000 | 2026-06-30 | 133 | USD |
ComprehensiveIncomeNetOfTax | 6,869,000 | 2026-06-30 | 189 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,825,000 | 2026-06-30 | 198 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,825,000 | 2026-06-30 | 60 | USD |
LiabilitiesOfAssetsHeldForSale | 6,715,000 | 2013-03-31 | 3 | USD |
ImpairmentOfRealEstate | 6,700,000 | 2024-12-31 | 2 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -6,574,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,383,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,306,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,233,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,233,000 | 2026-06-30 | 170 | USD |
PaymentsForRepurchaseOfCommonStock | 6,181,000 | 2026-06-30 | 11 | USD |
StockRepurchasedDuringPeriodValue | 6,181,000 | 2026-06-30 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,151,514 | 2017-05-25 | 1 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -5,981,000 | 2023-06-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 5,531,000 | 2026-06-30 | 121 | USD |
RestrictedCash | 5,531,000 | 2026-06-30 | 34 | USD |
LaborAndRelatedExpense | 5,489,000 | 2014-06-30 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 5,478,000 | 2013-03-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 5,350,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 5,147,000 | 2026-06-30 | 133 | USD |
DepositsAssets | 5,115,000 | 2013-12-31 | 4 | USD |
BelowMarketLeaseGross | 5,002,000 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsNet | 4,962,000 | 2013-09-30 | 15 | USD |
BelowMarketLeaseNet | 4,741,000 | 2017-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,686,000 | 2013-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,276,000 | 2025-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 4,133,000 | 2014-06-30 | 36 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 4,100,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 4,031,000 | 2020-12-31 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,984,000 | 2013-09-30 | 20 | USD |
AmortizationOfFinancingCosts | 3,916,000 | 2026-06-30 | 112 | USD |
ProfitLoss | 3,822,000 | 2026-06-30 | 275 | USD |
IncreaseDecreaseInRestrictedCash | 3,812,000 | 2017-12-31 | 55 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -3,803,000 | 2023-12-31 | 131 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,685,000 | 2014-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,685,000 | 2014-03-31 | 1 | USD |
AssetImpairmentCharges | 3,641,000 | 2026-06-30 | 99 | USD |
TangibleAssetImpairmentCharges | 3,600,000 | 2026-03-31 | 17 | USD |
CapitalLeasedAssetsGross | 3,468,000 | 2012-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,427,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,427,000 | 2026-06-30 | 150 | USD |
PrepaidRent | 3,373,000 | 2014-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,284,000 | 2026-06-30 | 178 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,186,000 | 2026-06-30 | 104 | USD |
DerivativeInstrumentsAndHedges | 3,001,000 | 2025-12-31 | 8 | USD |
PaymentsForOtherDeposits | 2,900,000 | 2024-09-30 | 2 | USD |
PaymentsToAcquireAndDevelopRealEstate | 2,800,000 | 2013-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,749,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 2,700,000 | 2026-06-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,600,000 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,598,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,591,000 | 2023-09-30 | 20 | USD |
LoansAndLeasesReceivableAllowance | 2,530,000 | 2020-03-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 2,500,000 | 2023-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,408,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 2,400,000 | 2026-06-30 | 92 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,400,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,276,000 | 2025-12-31 | 27 | USD |
OtherNonoperatingIncomeExpense | 2,239,000 | 2026-06-30 | 151 | USD |
OperatingLeasePayments | 2,200,000 | 2026-06-30 | 91 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 2,187,000 | 2015-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,178,000 | 2026-06-30 | 30 | USD |
PrepaidTaxes | 2,135,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,116,000 | 2013-03-31 | 19 | USD |
RentalIncomeNonoperating | 2,100,000 | 2026-06-30 | 87 | USD |
InterestPayableCurrentAndNoncurrent | 2,097,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,052,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesIssued | 2,000,000 | 2012-09-30 | 6 | shares |
PreferredStockSharesOutstanding | 2,000,000 | 2012-09-30 | 6 | shares |
ProceedsFromCollectionOfLoansReceivable | 2,000,000 | 2016-06-30 | 2 | USD |
PartnersCapitalAccountUnitsRedeemed | 1,974,669 | 2013-01-03 | 2 | shares |
DerivativeFairValueOfDerivativeNet | -1,949,000 | 2013-09-30 | 4 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 1,944,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,935,000 | 2018-12-31 | 7 | USD |
OtherLiabilities | 1,913,000 | 2016-09-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 1,889,000 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,851,000 | 2017-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,845,000 | 2021-12-31 | 3 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 1,833,000 | 2025-12-31 | 38 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,800,000 | 2023-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,800,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,715,000 | 2018-12-31 | 7 | USD |
DebtIssuanceCosts | 1,697,000 | 2013-12-31 | 6 | USD |
PrepaidInsurance | 1,697,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,691,204 | 2026-06-30 | 62 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,685,000 | 2026-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,668,000 | 2020-09-30 | 22 | USD |
GainLossOnDispositionOfProperty | 1,640,000 | 2013-03-31 | 4 | USD |
AssetsHeldForSaleAtCarryingValue | 1,629,412 | 2012-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 1,626,000 | 2014-09-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,624,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,617,000 | 2013-09-30 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,602,000 | 2021-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,507,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,501,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,500,000 | 2015-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 1,481,959 | 2026-06-30 | 12 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,426,000 | 2026-06-30 | 1 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,422,000 | 2016-12-31 | 4 | USD |
PaymentsToAcquireLandHeldForUse | 1,412,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,387,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,353,000 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,349,000 | 2015-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,314,000 | 2026-06-30 | 50 | USD |
TemporaryEquityDividendsAdjustment | 1,314,000 | 2026-06-30 | 49 | USD |
OtherPreferredStockDividendsAndAdjustments | 1,314,000 | 2026-06-30 | 48 | USD |
LeaseAndRentalExpense | 1,300,000 | 2018-09-30 | 33 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,289,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,271,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,252,000 | 2026-06-30 | 76 | USD |
IncomeTaxesPaidNet | 1,231,000 | 2026-06-30 | 124 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 1,229,000 | 2025-12-31 | 1 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,200,000 | 2024-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,173,000 | 2025-12-31 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,144,000 | 2026-06-30 | 73 | USD |
RepaymentsOfSecuredDebt | 1,124,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | -1,100,000 | 2022-12-31 | 23 | USD |
ProvisionForLoanLeaseAndOtherLosses | -1,100,000 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,093,605 | 2026-06-30 | 79 | shares |
CommonStockValue | 1,079,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,040,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,025,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,016,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,016,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,016,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,016,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -963,000 | 2026-06-30 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 940,000 | 2011-02-13 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 920,000 | 2025-12-31 | 27 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 894,000 | 2026-06-30 | 102 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 894,000 | 2026-06-30 | 76 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 893,000 | 2013-03-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 849,000 | 2018-12-31 | 7 | USD |
PaymentsToDevelopRealEstateAssets | 826,000 | 2023-12-31 | 55 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 802,000 | 2016-03-31 | 26 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2026-06-30 | 65 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -800,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 776,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 769,000 | 2017-12-31 | 57 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 762,000 | 2025-12-31 | 28 | USD |
InterestAndOtherIncome | 755,000 | 2023-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 736,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 723,000 | 2025-12-31 | 1 | USD |
OtherCostOfOperatingRevenue | 717,000 | 2014-06-30 | 36 | USD |
IncreaseDecreaseInOperatingLiabilities | 714,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 707,101 | 2012-09-30 | 6 | USD |
AmortizationOfDeferredCharges | 700,000 | 2025-12-31 | 42 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | 678,000 | 2022-06-30 | 4 | USD |
FinancialServicesCosts | 661,000 | 2012-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -659,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationTaxExemptIncome | -644,000 | 2025-12-31 | 27 | USD |
StockRedeemedOrCalledDuringPeriodValue | 625,000 | 2025-12-31 | 26 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 625,000 | 2025-12-31 | 3 | USD |
PriorPeriodReclassificationAdjustment | 600,000 | 2012-03-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 577,000 | 2016-12-31 | 30 | USD |
IncomeTaxesPaid | 568,967 | 2011-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 562,000 | 2025-12-31 | 14 | USD |
InvestmentIncomeInterest | 547,000 | 2026-06-30 | 75 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 545,000 | 2013-03-31 | 8 | USD |
IncomeTaxExpenseBenefit | -538,000 | 2026-06-30 | 198 | USD |
DerivativeLiabilities | 536,000 | 2025-12-31 | 33 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 522,564 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 512,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2025-12-31 | 41 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 500,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsOther | 479,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 473,000 | 2026-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 462,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 456,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -453,369 | 2012-09-30 | 4 | USD |
IncomeTaxReceivable | 453,000 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 421,000 | 2013-03-31 | 10 | USD |
IncomeLossAttributableToNoncontrollingInterest | 404,000 | 2013-09-30 | 20 | USD |
OtherAssetsMiscellaneous | 395,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 348,608 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 326,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -326,000 | 2026-06-30 | 104 | USD |
StockholdersEquityOther | 325,000 | 2026-06-30 | 71 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -322,000 | 2025-12-31 | 29 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 300,000 | 2012-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 300,000 | 2026-06-30 | 104 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2016-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 300,000 | 2023-04-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 266,000 | 2013-03-31 | 2 | shares |
OtherNonoperatingIncome | -264,000 | 2015-03-31 | 27 | USD |
BelowMarketLeaseAccumulatedAmortization | 261,000 | 2017-09-30 | 4 | USD |
RepaymentsOfDebt | 259,000 | 2026-06-30 | 119 | USD |
DividendsShareBasedCompensation | 251,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 235,000 | 2020-12-31 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 235,000 | 2021-03-31 | 3 | shares |
DerivativeFairValueOfDerivativeAsset | 218,000 | 2014-09-30 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 216,360 | 2026-06-30 | 80 | shares |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2026-06-30 | 66 | USD |
TaxesPayableCurrent | 200,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 192,739 | 2012-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 192,739 | 2012-09-30 | 2 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -188,000 | 2013-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 175,000 | 2013-09-30 | 19 | USD |
StockOptionPlanExpense | 156,000 | 2013-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 155,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -138,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 112,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 107,000 | 2013-03-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 100,000 | 2018-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about INN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2013-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity