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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$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 inn:GeneralAndAdministrativeAdjusted.

The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001497645-26-000064
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Lodging property expenses:
Room39,35239,16675,69975,298
Sales and marketing25,50224,80749,48548,557
Administrative and general15,06114,83329,59429,328
Property taxes, insurance and other13,57113,70627,45527,017
Food and beverage8,4808,38817,00016,379
Property operations & maintenance8,0538,25615,88216,077
Utility costs7,2076,93114,83713,969

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's reportable segments — administrative and general?
Summit Hotel Properties (INN) reported reportable segments — administrative and general of $15.06M in Q2 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 1.5% year-over-year, from $14.83M to $15.06M.
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.

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