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Summit Hotel Properties INN Reportable Segments — Administrative and general

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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 inn:GeneralAndAdministrativeAdjusted.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Hotel Properties's reportable segments — administrative and general?
Summit Hotel Properties (INN) reported reportable segments — administrative and general of $14.53M in Q1 2026.
How has Summit Hotel Properties's reportable segments — administrative and general changed year-over-year?
Summit Hotel Properties's reportable segments — administrative and general increased by 0.3% year-over-year, from $14.5M to $14.53M.
What does reportable segments — administrative and general mean?
This metric captures the overhead costs associated with the day-to-day management and administrative functions of the hotel properties. It includes expenses for property-level staff, office supplies, and administrative support services. Controlling these costs is essential for maintaining healthy operating margins within the hotel investment portfolio.