Screener
Summit Hotel Properties INN Reportable Segments — Interest Income
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Summit Hotel Properties in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Depreciation and amortization | 36,413 | 37,259 | 73,187 | 74,489 |
| Corporate general and administrative | 7,415 | 8,280 | 16,260 | 16,851 |
| Loss on write-down of assets | — | — | 3,641 | — |
| (Gain) loss on disposal of assets, net | (134) | 80 | (94) | 79 |
| Interest expense | 22,068 | 20,628 | 42,518 | 40,584 |
| Interest income | (301) | (301) | (547) | (577) |
| Other income, net | (1,187) | (858) | (2,239) | (2,088) |
| Hotel EBITDA | $72,579 | $68,303 | $136,010 | $133,930 |
Item 1. Financial Statements
FAQ
- What is Summit Hotel Properties's reportable segments — interest income?
- Summit Hotel Properties (INN) reported reportable segments — interest income of $301K in Q2 2026.
- How has Summit Hotel Properties's reportable segments — interest income changed year-over-year?
- Summit Hotel Properties's reportable segments — interest income decreased by 0.0% year-over-year, from $301K to $301K.
- What does reportable segments — interest income mean?
- This represents the revenue earned from cash balances, short-term investments, or interest-bearing financial instruments. While typically a minor component of total revenue, it reflects the company's treasury management efficiency. It provides a small offset to overall interest costs and indicates liquidity management effectiveness.
Ask your AI about Summit Hotel Properties's reportable segments — interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude