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Summit Hotel Properties INN Reportable Segements — Other Cost and Expense, Operating

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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:OtherCostAndExpenseOperating.

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
Property taxes, insurance and other54,69154,11655,167
Food and beverage32,93330,96431,580
Property operations & maintenance32,60230,58230,416
Utility costs28,57226,91726,989
Management fees15,76015,86618,452
Other lodging property expenses16,31516,14916,174
Total lodging property expenses486,107472,145478,105
Hotel EBITDA$243,365$259,638$258,022

Item 16. Form 10-K Summary.

FAQ

What is Summit Hotel Properties's reportable segements — other cost and expense, operating?
Summit Hotel Properties (INN) reported reportable segements — other cost and expense, operating of $4.08M in Q4 2025.
How has Summit Hotel Properties's reportable segements — other cost and expense, operating changed year-over-year?
Summit Hotel Properties's reportable segements — other cost and expense, operating increased by 1.0% year-over-year, from $4.04M to $4.08M.
What is the long-term trend for Summit Hotel Properties's reportable segements — other cost and expense, operating?
Over 3 years (2022 to 2025), Summit Hotel Properties's reportable segements — other cost and expense, operating has grown at a 0.6% compound annual growth rate (CAGR), from $16.01M to $16.32M.
What does reportable segements — other cost and expense, operating mean?
Encompasses miscellaneous operational costs not categorized under specific line items like labor, utilities, or marketing. This category captures the residual expenses necessary to support daily hotel functions and guest services. Monitoring this helps identify hidden operational inefficiencies or unexpected cost creep.

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