| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | - | - | 184,478 | 176,807 |
| Property taxes, insurance and other | - | - | 13,311 | 13,250 |
| Management fees | - | - | 4,495 | - |
| Transaction costs | - | - | - | 10 |
| Corporate general and administrative | - | - | 8,571 | 7,473 |
| Depreciation and amortization | - | - | 37,230 | 36,708 |
| Cost of goods and services sold | - | - | 101,045 | 100,905 |
| Total expenses | - | - | 164,652 | 161,074 |
| Gain (loss) on disposal of assets, net | - | - | - | 22 |
| Gain on disposal of assets, net | - | - | 1 | - |
| Operating income | - | - | 19,827 | 15,755 |
| Other income, net | - | - | 1,230 | 999 |
| Interest income | - | - | 276 | 450 |
| Interest expense | - | - | 19,956 | 20,428 |
| Total other expense, net | - | - | -18,450 | -18,979 |
| Income from continuing operations before income taxes | - | - | 1,377 | -3,224 |
| Income tax expense (note 13) | - | - | 754 | 332 |
| Net income | - | - | 623 | -3,556 |
| Less - income attributable to non-controlling interests | - | - | 680 | -3,908 |
| Net (loss) income | -11,760 | 2,037 | - | - |
| Net (loss) income attributable to summit hotel properties, inc. before preferred dividends | - | - | -57 | 352 |
| Distributions to and accretion on redeemable non-controlling interests | 656 | 657 | 657 | 656 |
| Preferred dividends | 3,968 | 3,968 | 3,970 | 3,968 |
| Losses attributable to non-controlling interests in joint ventures | -3,565 | -769 | - | - |
| Dividends paid on unvested time-based restricted stock | 113 | 117 | - | - |
| Allocation of loss (income) to participating securities | -1,415 | -210 | - | - |
| Numerator for (loss) income per common stockholder - basic | -11,517 | -1,726 | - | - |
| Interest rate effect on assumed conversion of convertible debt | 0 | - | - | - |
| Allocation of income to participating securities | 0 | 0 | - | - |
| Net loss attributable to common stockholders | - | - | -4,684 | -4,272 |
| Numerator for (loss) income per common stockholder - diluted | -11,517 | -1,726 | - | - |
| Basic (in dollars per share) | -0.11 | -0.02 | -0.04 | -0.04 |
| Basic (in shares) | 105,889,000 | 107,633,000 | 108,008,000 | 106,033,000 |
| Diluted (in dollars per share) | -0.11 | -0.02 | -0.04 | -0.04 |
| Diluted (in shares) | 105,889,000 | 107,633,000 | 108,008,000 | 106,033,000 |
Summit Hotel Properties, Inc. (INN)
Summit Hotel Properties, Inc. (INN)