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Summit Hotel Properties INN Interest Income

Interest Income at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.94M-9.7%
PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
Service Properties Trust logo
Service Properties TrustSVC
$943K-24.5%
Equity Residential logo
Equity ResidentialEQR
$2.24M+32.3%
St. Joe Company logo
St. Joe CompanyJOE
$3.27M-4.6%

Segments

By segment

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Reportable Segments$246K-10.9%

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/S1×+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:InvestmentIncomeInterest.

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 interest income?
Summit Hotel Properties (INN) reported interest income of $246K in Q1 2026.
How has Summit Hotel Properties's interest income changed year-over-year?
Summit Hotel Properties's interest income decreased by 10.9% year-over-year, from $276K to $246K.
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.