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Summit Hotel Properties INN Other Income (Expense)

Other Income (Expense) at other companies

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$987K-14.0%
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$1.44M-27.5%

Segments

By segment

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Reportable Segments$1.19M+38.3%

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/S1×+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:NonoperatingIncomeExpense.

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
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)
Net income9,7352,0373,8222,660
Less - Income (loss) attributable to non-controlling interests1,243(976)1,144(296)

Item 1. Financial Statements

FAQ

What is Summit Hotel Properties's other income (expense)?
Summit Hotel Properties (INN) reported other income (expense) of -$20.58M in Q2 2026.
How has Summit Hotel Properties's other income (expense) changed year-over-year?
Summit Hotel Properties's other income (expense) decreased by 5.7% year-over-year, from -$19.47M to -$20.58M.
What is the long-term trend for Summit Hotel Properties's other income (expense)?
Over 4 years (2021 to 2025), Summit Hotel Properties's other income (expense) has grown at a 22.6% compound annual growth rate (CAGR), from -$33.85M to -$76.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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