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Summit Hotel Properties INN Total costs & expenses

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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/S+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:CostsAndExpenses.

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 total costs & expenses?
Summit Hotel Properties (INN) reported total costs & expenses of $170.88M in Q1 2026.
How has Summit Hotel Properties's total costs & expenses changed year-over-year?
Summit Hotel Properties's total costs & expenses increased by 3.8% year-over-year, from $164.65M to $170.88M.
What is the long-term trend for Summit Hotel Properties's total costs & expenses?
Over 4 years (2021 to 2025), Summit Hotel Properties's total costs & expenses has grown at a 14.1% compound annual growth rate (CAGR), from $395.43M to $670.37M.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating expenses incurred by the company during the reporting period. Monitoring this metric is essential for evaluating the overall cost structure and the company's ability to manage expenses relative to revenue growth.