Skip to content
Screener

Summit Hotel Properties INN Interest Income

Interest Income at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$18M+157%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$3.27M-2.9%
PK
Park Hotels & Resorts Inc.PK
$2M0.0%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$810K-57.1%
Service Properties Trust logo
Service Properties TrustSVC
$1.17M+41.7%
Vail Resorts logo
Vail ResortsMTN
$2.62M-16.9%

Segments

By segment

See full
Reportable Segments$301K0.0%

Other financials

Income statement

See full
Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

See full
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

See full
Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

See full
Market cap$699.97M+21.2%
Enterprise value$2.05B+3.5%
P/S1×+0.2×

Profitability

See full
Gross margin36.8%—
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp
FCF margin12.7%+2.0pp

Returns & leverage

See full
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: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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
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
Income tax benefit (expense) (Note 13)1,430(1,178)538(1,932)

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's interest income?
Summit Hotel Properties (INN) reported interest income of $301K in Q2 2026.
How has Summit Hotel Properties's interest income changed year-over-year?
Summit Hotel Properties's interest income decreased by 0.0% year-over-year, from $301K to $301K.
What is the long-term trend for Summit Hotel Properties's interest income?
Over 3 years (2021 to 2025), Summit Hotel Properties's interest income has grown at a -44.4% compound annual growth rate (CAGR), from $6.86M to $1.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Summit Hotel Properties's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude