| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Total revenues | 185,053 | 182,368* | NaN | |
| Cost of goods and services sold-Occupancy | 36,347 | 37,860* | NaN | |
| Cost of goods and services sold-Food And Beverage | 8,520 | 8,233* | NaN | |
| Cost of goods and services sold-Hotel Other | 58,650 | 57,821* | NaN | |
| Property taxes, insurance and other | 13,884 | 13,673* | NaN | |
| Management fees | 4,221 | 3,940* | NaN | |
| Depreciation and amortization | 36,774 | 37,403* | NaN | |
| Corporate general and administrative | 8,845 | 8,204* | NaN | |
| Transaction costs | NaN | 0* | NaN | |
| Loss on write-down of assets | 3,641 | 458* | NaN | |
| Recovery of credit losses | NaN | 0* | NaN | |
| Total expenses | 170,882 | 167,592* | NaN | |
| (loss) gain on disposal of assets, net | -40 | 1,645* | NaN | |
| Operating income | 14,131 | 16,421* | NaN | |
| Interest expense | 20,450 | -10,579* | NaN | |
| Interest income | 246 | 295* | NaN | |
| Gain on extinguishment of debt | NaN | 0* | NaN | |
| Other income, net | 1,052 | 749* | NaN | |
| Total other expense, net | -19,152 | 11,622* | NaN | |
| (loss) income from continuing operations before income taxes | -5,021 | 28,043* | NaN | |
| Net (loss) income | NaN | NaN | -11,760 | |
| Distributions to and accretion on redeemable non-controlling interests | NaN | NaN | 656 | |
| Preferred dividends | NaN | NaN | 3,968 | |
| Losses attributable to non-controlling interests in joint ventures | NaN | NaN | -3,565 | |
| Dividends paid on unvested time-based restricted stock | NaN | NaN | 113 | |
| Allocation of loss (income) to participating securities | NaN | NaN | -1,415 | |
| Numerator for (loss) income per common stockholder - basic | NaN | NaN | -11,517 | |
| Income tax expense (note 13) | 892 | 211* | NaN | |
| Interest rate effect on assumed conversion of convertible debt | NaN | NaN | 0 | |
| Net (loss) income | -5,913 | 27,832* | NaN | |
| Allocation of income to participating securities | NaN | NaN | 0 | |
| Less - (loss) income attributable to non-controlling interests | -99 | -1,652* | NaN | |
| Numerator for (loss) income per common stockholder - diluted | NaN | NaN | -11,517 | |
| Net (loss) income attributable to summit hotel properties, inc. before preferred dividends and distributions | NaN | 29,484 | NaN | |
| Net loss attributable to summit hotel properties, inc. before preferred dividends | -5,814 | NaN | NaN | |
| Basic EPS | -0.1 | 0.273 | -0.11 | |
| Diluted EPS | -0.1 | 0.273 | -0.11 | |
| Basic Average Shares | 105,720,000 | 107,811,000 | 105,889,000 | |
| Diluted Average Shares | 105,720,000 | 107,811,000 | 105,889,000 | |
Summit Hotel Properties, Inc. (INN-PE)
Summit Hotel Properties, Inc. (INN-PE)