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Summit Hotel Properties INN Reportable Segements — Transaction costs

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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: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
Adjusted for:
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)
(Gain) loss on disposal of assets, net(6,579)(28,912)337
Interest expense80,69282,63286,798

Item 16. Form 10-K Summary.

FAQ

What is Summit Hotel Properties's reportable segements — transaction costs?
Summit Hotel Properties (INN) reported reportable segements — transaction costs of $0 in Q4 2025.
How has Summit Hotel Properties's reportable segements — transaction costs changed year-over-year?
Summit Hotel Properties's reportable segements — transaction costs decreased by 100.0% year-over-year, from $2.5K to $0.
What is the long-term trend for Summit Hotel Properties's reportable segements — transaction costs?
Over 3 years (2022 to 2025), Summit Hotel Properties's reportable segements — transaction costs has grown at a -100.0% compound annual growth rate (CAGR), from $749K to $0.
What does reportable segements — transaction costs mean?
These are the non-recurring expenses incurred during the acquisition, disposition, or financing of real estate assets within the segment. High levels of transaction costs typically indicate significant portfolio turnover or active capital recycling strategies. Investors monitor these to understand the friction costs associated with the company's growth and asset management strategy.

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