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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$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:OtherNonoperatingIncomeExpense.

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
Depreciation and amortization36,41337,25973,18774,489
Corporate general and administrative7,4158,28016,26016,851
Loss on write-down of assets3,641
(Gain) loss on disposal of assets, net(134)80(94)79
Interest expense22,06820,62842,51840,584
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 — other income, net?
Summit Hotel Properties (INN) reported reportable segments — other income, net of $1.19M in Q2 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 increased by 38.3% year-over-year, from $858K to $1.19M.
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.

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