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Income Overview
Revenue
$199,019K
Net Income
$8,492K
Net Profit Margin
4.27%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Hotel Other
Food And Beverage
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
199,019
185,053
182,368*
-
Cost of goods and services sold-Occupancy
39,352
36,347
37,860*
-
Cost of goods and services sold-Food And Beverage
8,480
8,520
8,233*
-
Cost of goods and services sold-Hotel Other
60,671
58,650
57,821*
-
Property taxes, insurance and other
13,571
13,884
13,673*
-
Management fees
4,366
4,221
3,940*
-
Depreciation and amortization
36,413
36,774
37,403*
-
Corporate general and administrative
7,415
8,845
8,204*
-
Transaction costs
-
-
0*
-
Loss on write-down of assets
0
3,641
458*
-
Recovery of credit losses
-
-
0*
-
Total expenses
170,268
170,882
167,592*
-
Gain (loss) on disposal of assets, net
134
-40
1,645*
-
Operating income
28,885
14,131
16,421*
-
Interest expense
22,068
20,450
-10,579*
-
Interest income
301
246
295*
-
Gain on extinguishment of debt
-
-
0*
-
Other income, net
1,187
1,052
749*
-
Total other expense, net
-20,580
-19,152
11,622*
-
Income from continuing operations before income taxes
8,305
-5,021
28,043*
-
Net (loss) income
-
-
-
-11,760
Distributions to and accretion on redeemable non-controlling interests
-
-
-
656
Preferred dividends
-
-
-
3,968
Losses attributable to non-controlling interests in joint ventures
-
-
-
-3,565
Dividends paid on unvested time-based restricted stock
-
-
-
113
Allocation of loss (income) to participating securities
-
-
-
-1,415
Numerator for (loss) income per common stockholder - basic
-
-
-
-11,517
Income tax benefit (expense) (note 13)
-1,430
892
211*
-
Interest rate effect on assumed conversion of convertible debt
-
-
-
0
Net income
9,735
-5,913
27,832*
-
Allocation of income to participating securities
-
-
-
0
Less - income (loss) attributable to non-controlling interests
1,243
-99
-1,652*
-
Numerator for (loss) income per common stockholder - diluted
-
-
-
-11,517
Net (loss) income attributable to summit hotel properties, inc. before preferred dividends and distributions
-
-
29,484
-
Net income attributable to summit hotel properties, inc. before preferred dividends
8,492
-5,814
-
-
Basic EPS
0.04
-0.1
0.273
-0.11
Diluted EPS
0.04
-0.1
0.273
-0.11
Basic Average Shares
104,768,000
105,720,000
107,811,000
105,889,000
Diluted Average Shares
106,181,000
105,720,000
107,811,000
105,889,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Occupancy
$176,137K
Hotel Other
$11,784K
Food And Beverage
$11,098K
Total revenues
$199,019K
Gain (loss) on
disposal of assets, net
$134K
Operating income
$28,885K
Total expenses
$170,268K
Income from continuing
operations before income...
$8,305K
Income tax benefit
(expense) (note 13)
-$1,430K
Total other expense,
net
-$20,580K
Other income, net
$1,187K
Interest income
$301K
Cost of goods and
services sold-Hotel...
$60,671K
Cost of goods and
services sold-Occupancy
$39,352K
Depreciation and
amortization
$36,413K
Property taxes,
insurance and other
$13,571K
Cost of goods and
services sold-Food And...
$8,480K
Corporate general and
administrative
$7,415K
Management fees
$4,366K
Net income
$9,735K
Interest expense
$22,068K
Net income
attributable to summit hotel...
$8,492K
Less - income (loss)
attributable to...
$1,243K
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Summit Hotel Properties, Inc. (INN-PF)
Summit Hotel Properties, Inc. (INN-PF)