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Interest Expense at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$58M0.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$28.12M+0.9%
Airbnb logo
AirbnbABNB
-$37M-517%
PK
Park Hotels & Resorts Inc.PK
$52M-1.9%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$20.88M-0.8%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$26.06M-4.5%

Segments

By segment

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Reportable Segments$22.07M+7.0%

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 interest expense?
Summit Hotel Properties (INN) reported interest expense of $22.07M in Q2 2026.
How has Summit Hotel Properties's interest expense changed year-over-year?
Summit Hotel Properties's interest expense increased by 7.0% year-over-year, from $20.63M to $22.07M.
What is the long-term trend for Summit Hotel Properties's interest expense?
Over 4 years (2021 to 2025), Summit Hotel Properties's interest expense has grown at a 16.8% compound annual growth rate (CAGR), from $43.37M to $80.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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