Financial insights of INN

MyFinsight

For the year ending 2025-12-31, INN made $729,472K in revenue. -$5,067K in net income. Net profit margin of -0.69%.

Income Statement	2025-12-31	2024-12-31
Total revenues	729,472	731,783
Cost of goods and services sold-Occupancy	151,441	-
Cost of goods and services sold-Food And Beverage	32,933	-
Cost of goods and services sold-Hotel Other	231,282	-
Property taxes, insurance and other	54,691	54,116
Management fees	15,760	15,866
Depreciation and amortization	149,610	146,436
Corporate general and administrative	32,816	31,891
Transaction costs	0	10
Loss on impairment and write-down of assets	1,833	6,723
Cost of goods and services sold	-	402,163
Recovery of credit losses	0	-
Total expenses	670,366	657,205
Gain (loss) on disposal of assets, net	6,579	28,912
Operating income	65,685	103,490
Interest expense	80,692	82,632
Interest income	1,178	1,906
Gain on extinguishment of debt	0	3,000
Other income, net	2,994	4,384
Total other expense, net	-76,520	-73,342
(loss) income from continuing operations before income taxes	-10,835	30,148
Income tax (expense) benefit	842	-8,743
Net (loss) income	-11,677	38,891
Less - loss attributable to non-controlling interests	-6,610	-4,751
Net (loss) income attributable to summit hotel properties, inc. before preferred dividends and distributions	-5,067	43,642
Less - preferred dividends	-	15,875
Less - distributions to and accretion of redeemable non-controlling interests	-	2,626
Net income (loss) attributable to common stockholders	-	25,141

Basic EPS	-0.22	0.23
Diluted EPS	-0.22	0.22
Basic Average Shares	106,850,000	105,927,000
Diluted Average Shares	106,850,000	132,365,000