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Summit Hotel Properties INN Reportable Segements — Property taxes, insurance and other

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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:RealEstateTaxesAndInsurance.

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
Room151,441146,790148,005
Food and beverage32,93330,96431,580
Other lodging property operating expenses231,282224,409224,901
Property taxes, insurance and other54,69154,11655,167
Management fees15,76015,86618,452
Depreciation and amortization149,610146,436150,924
Corporate general and administrative32,81631,89132,530
Transaction costs1013

Item 16. Form 10-K Summary.

FAQ

What is Summit Hotel Properties's reportable segements — property taxes, insurance and other?
Summit Hotel Properties (INN) reported reportable segements — property taxes, insurance and other of $13.67M in Q4 2025.
How has Summit Hotel Properties's reportable segements — property taxes, insurance and other changed year-over-year?
Summit Hotel Properties's reportable segements — property taxes, insurance and other increased by 1.1% year-over-year, from $13.53M to $13.67M.
What is the long-term trend for Summit Hotel Properties's reportable segements — property taxes, insurance and other?
Over 3 years (2022 to 2025), Summit Hotel Properties's reportable segements — property taxes, insurance and other has grown at a 3.1% compound annual growth rate (CAGR), from $49.92M to $54.69M.
What does reportable segements — property taxes, insurance and other mean?
Includes mandatory non-discretionary costs such as real estate taxes, property insurance premiums, and related regulatory fees. These expenses are largely driven by asset valuation and geographic location rather than operational performance. Tracking these costs is essential for understanding the fixed-cost floor of the real estate portfolio.

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