Operating Lease, Payments in USD of Summit Hotel Properties, Inc. from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Summit Hotel Properties, Inc. quarterly/annual Operating Lease, Payments history and change rate from 2017 to Q3 2025.
  • Summit Hotel Properties, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $1M, unchanged year-over-year.
  • Summit Hotel Properties, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $4M, a 2.44% decline year-over-year.
  • Summit Hotel Properties, Inc. annual Operating Lease, Payments for 2024 was $4M, unchanged from 2023.
  • Summit Hotel Properties, Inc. annual Operating Lease, Payments for 2023 was $4M, a 8.11% increase from 2022.
  • Summit Hotel Properties, Inc. annual Operating Lease, Payments for 2022 was $3.7M, a 19.4% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Summit Hotel Properties, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4M $1M $0 0% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $4M $1.1M +$100K +10% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $3.9M $1M -$100K -9.09% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $4M $900K -$100K -10% 01 Oct 2024 31 Dec 2024 10-K 24 Feb 2025
Q3 2024 $4.1M $1M $0 0% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $4.1M $1M $0 0% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $4.1M $1.1M +$100K +10% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $4M $1M +$100K +11.1% 01 Oct 2023 31 Dec 2023 10-K 24 Feb 2025
Q3 2023 $3.9M $1M $0 0% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024
Q2 2023 $3.9M $1M +$100K +11.1% 01 Apr 2023 30 Jun 2023 10-Q 30 Jul 2024
Q1 2023 $3.8M $1M +$100K +11.1% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q4 2022 $3.7M $900K $0 0% 01 Oct 2022 31 Dec 2022 10-K 24 Feb 2025
Q3 2022 $3.7M $1M +$200K +25% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2022
Q2 2022 $3.5M $900K +$200K +28.6% 01 Apr 2022 30 Jun 2022 10-Q/A 08 Aug 2023
Q1 2022 $3.3M $900K +$200K +28.6% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q4 2021 $3.1M $900K +$300K +50% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024
Q3 2021 $2.8M $800K +$100K +14.3% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $2.7M $700K $0 0% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022
Q1 2021 $2.7M $700K -$100K -12.5% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 $2.8M $600K -$100K -14.3% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023
Q3 2020 $2.9M $700K $0 0% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021
Q2 2020 $2.9M $700K $0 0% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021
Q1 2020 $2.9M $800K -$100K -11.1% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 $3M $700K 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022
Q3 2019 $700K 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $700K 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020
Q1 2019 $900K 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020

Summit Hotel Properties, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4M $0 0% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025
2023 $4M +$300K +8.11% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025
2022 $3.7M +$600K +19.4% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025
2021 $3.1M +$300K +10.7% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $2.8M -$200K -6.67% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $3M -$600K -16.7% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $3.6M +$100K +2.86% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $3.5M 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.