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Summit Hotel Properties INN Reportable Segments — Other income, net

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 — other income, net?
Summit Hotel Properties (INN) reported reportable segments — other income, net of $1.05M in Q1 2026.
How has Summit Hotel Properties's reportable segments — other income, net changed year-over-year?
Summit Hotel Properties's reportable segments — other income, net decreased by 14.5% year-over-year, from $1.23M to $1.05M.
What does reportable segments — other income, net mean?
This captures miscellaneous income streams that are not derived from core hotel room operations or primary investment activities. It may include items such as insurance recoveries, legal settlements, or ancillary service fees. Monitoring this helps identify non-recurring or secondary revenue sources that impact the bottom line.