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Summit Hotel Properties INN Reportable Segments — D&A

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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/S1×+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:DepreciationAndAmortization.

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
Income from continuing operations before income taxes$8,305$3,215$3,284$4,592
Adjusted for:
Depreciation and amortization36,41337,25973,18774,489
Corporate general and administrative7,4158,28016,26016,851
Loss on write-down of assets——3,641—
(Gain) loss on disposal of assets, net(134)80(94)79
Interest expense22,06820,62842,51840,584
Interest income(301)(301)(547)(577)

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's reportable segments — D&A?
Summit Hotel Properties (INN) reported reportable segments — D&A of $36.41M in Q2 2026.
How has Summit Hotel Properties's reportable segments — D&A changed year-over-year?
Summit Hotel Properties's reportable segments — D&A decreased by 2.3% year-over-year, from $37.26M to $36.41M.
What does reportable segments — D&A mean?
This represents the non-cash expense allocated to the wear and tear of hotel properties and the amortization of intangible assets over their useful lives. It is a critical adjustment for real estate investment trusts to reconcile net income with cash flow metrics. Monitoring this helps assess the capital intensity and asset aging profile of the portfolio.

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