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Summit Hotel Properties INN Acquisition and integration costs

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segements$0-100%

Other financials

Income statement

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Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$42.5M-11.9%
Total debt$1.4B-3.8%
Total equity$838.9M-6.3%
Total assets$2.7B-4.9%

Cash flow

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Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

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Market cap$699.97M+21.2%
Enterprise value$2.05B+3.5%
P/S+0.2×

Profitability

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Gross margin36.8%
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp
FCF margin12.7%+2.0pp

Returns & leverage

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Return on equity-1.2%-1.2pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Summit Hotel Properties’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:36 PM EST
Fiscal year
FY2025
Accession
0001497645-26-000015
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Management fees15,76015,86618,452
Depreciation and amortization149,610146,436150,924
Corporate general and administrative32,81631,89132,530
Transaction costs1013
Loss on impairment and write-down of assets1,8336,72316,661
Recovery of credit losses(1,230)
Total expenses670,366657,205677,003
Gain (loss) on disposal of assets, net6,57928,912(337)

Item 16. Form 10-K Summary.

FAQ

What is Summit Hotel Properties's acquisition and integration costs?
Summit Hotel Properties (INN) reported acquisition and integration costs of $0 in Q4 2025.
What does acquisition and integration costs mean?
Includes transaction-related expenses and costs incurred to integrate newly acquired properties into the existing portfolio. These costs are typically non-recurring and provide insight into the company's growth strategy and the efficiency of its inorganic expansion efforts.

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