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Summit Hotel Properties INN Reportable Segments — Property taxes, insurance and other

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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:RealEstateTaxesAndInsurance.

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
Room39,35239,16675,69975,298
Sales and marketing25,50224,80749,48548,557
Administrative and general15,06114,83329,59429,328
Property taxes, insurance and other13,57113,70627,45527,017
Food and beverage8,4808,38817,00016,379
Property operations & maintenance8,0538,25615,88216,077
Utility costs7,2076,93114,83713,969
Management fees4,3664,4118,5878,906

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's reportable segments — property taxes, insurance and other?
Summit Hotel Properties (INN) reported reportable segments — property taxes, insurance and other of $13.57M in Q2 2026.
How has Summit Hotel Properties's reportable segments — property taxes, insurance and other changed year-over-year?
Summit Hotel Properties's reportable segments — property taxes, insurance and other decreased by 1.0% year-over-year, from $13.71M to $13.57M.
What does reportable segments — property taxes, insurance and other mean?
This category aggregates fixed and semi-fixed costs related to property ownership, including local tax assessments, insurance premiums, and other mandatory property-level fees. These expenses are largely non-discretionary and represent the baseline cost of maintaining real estate assets. Tracking these helps investors understand the impact of external regulatory and market factors on property profitability.

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