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Summit Hotel Properties INN Reportable Segments — Interest Expense

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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:InterestExpenseNonoperating.

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
Gain (loss) on disposal of assets, net134(80)94(79)
Operating income28,88522,68443,01642,511
Other income (expense):
Interest expense(22,068)(20,628)(42,518)(40,584)
Interest income301301547577
Other income, net1,1878582,2392,088
Total other expense, net(20,580)(19,469)(39,732)(37,919)
Income from continuing operations before income taxes8,3053,2153,2844,592

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's reportable segments — interest expense?
Summit Hotel Properties (INN) reported reportable segments — interest expense of $22.07M in Q2 2026.
How has Summit Hotel Properties's reportable segments — interest expense changed year-over-year?
Summit Hotel Properties's reportable segments — interest expense increased by 7.0% year-over-year, from $20.63M to $22.07M.
What does reportable segments — interest expense mean?
This measures the cost of debt financing used to acquire and maintain the hotel portfolio. It is a key indicator of the company's leverage profile and the impact of interest rate fluctuations on profitability. High interest expenses relative to operating income can indicate significant financial risk.

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