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Summit Hotel Properties INN Reportable Segements — D&A

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Other financials

Income statement

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Revenue$185.1M+0.3%
Operating income$14.1M-28.7%
Net income-$5.9M-1,049%
EPS (diluted)-$0.10-150%

Balance sheet

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Cash & equivalents$50.4M-10.5%
Total debt$1.4B-1.5%
Total equity$840.4M-8.7%
Total assets$2.8B-4.9%

Cash flow

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Operating cash flow$28.1M+8.7%
CapEx$11.9M-24.1%
Free cash flow$16.2M+59.6%

Valuation

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Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S+0.3×

Profitability

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Gross margin36.8%
Operating margin8.2%-5.5pp
Net margin-2.5%-6.9pp
FCF margin10.9%+0.3pp

Returns & leverage

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Return on equity-2.1%-5.6pp
Debt / equity1.7×+0.1×

Where this comes from

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Summit Hotel Properties’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Hotel Properties's reportable segements — D&A?
Summit Hotel Properties (INN) reported reportable segements — D&A of $37.4M in Q4 2025.
How has Summit Hotel Properties's reportable segements — D&A changed year-over-year?
Summit Hotel Properties's reportable segements — D&A increased by 2.2% year-over-year, from $36.61M to $37.4M.
What is the long-term trend for Summit Hotel Properties's reportable segements — D&A?
Over 3 years (2022 to 2025), Summit Hotel Properties's reportable segements — D&A has grown at a -0.1% compound annual growth rate (CAGR), from $150.16M to $149.61M.
What does reportable segements — D&A mean?
This represents the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the business segment. Because hotel investments are capital-intensive, this metric is critical for understanding the ongoing reinvestment requirements and the true economic cost of maintaining the property portfolio. It is frequently added back to earnings to calculate cash flow metrics like EBITDA.