Summit Hotel Properties Income Statement (2012-2026) | INN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	86.52M	110.69M	106.86M	141.87M	183.25M	178.25M	172.33M	182.38M	194.49M	181.82M	177.44M	188.14M	193.90M	176.81M	172.93M	184.48M	192.92M	177.12M	174.96M	185.05M
Cost of Revenue (Quarter)	2.31M	1.48M	-83.82M	3.79M	5.04M	54.88M	-129.97M	4.80M	38.79M	37.51M	35.80M	8.20M	7.64M	7.29M	7.83M	36.13M	8.39M	38.96M	-141.51M	36.35M
Gross Profit (Quarter)	84.21M	109.21M	190.68M	138.07M	178.21M	123.37M	302.30M	177.58M	155.71M	144.31M	141.64M	179.94M	186.26M	169.52M	165.10M	148.35M	184.53M	138.16M	316.47M	148.71M
Operating items
Selling, General & Administrative (Quarter)	6.51M	6.10M	11.14M	9.14M	8.07M	6.53M	7.02M	8.01M	9.10M	8.13M	7.30M	8.31M	8.70M	7.47M	7.40M	8.57M	8.28M	7.84M	8.12M	8.85M
Restructuring Costs (Quarter)					0.68M	0.06M	0.01M		0.26M		-0.01M			0.01M
Other Operating Expenses (Quarter)	0.03M		0.16M		20.50M	-0.01M	-0.16M		-0.32M	-0.02M	-0.00M	0.07M	28.34M	0.02M	0.47M	0.00M	-0.08M	-0.06M	6.71M	-0.04M
Operating Expenses (Quarter)	98.18M	105.66M	108.47M	141.15M	160.64M	161.02M	165.43M	164.18M	170.73M	165.32M	177.01M	164.73M	166.04M	161.07M	165.37M	164.65M	170.15M	168.48M	167.08M	170.88M
Operating Income (Quarter)	-11.63M	5.02M	-1.45M	0.72M	43.09M	17.23M	6.73M	18.20M	23.44M	16.48M	0.43M	23.49M	56.21M	15.76M	8.04M	19.83M	22.68M	8.58M	14.59M	14.13M
EBIT (Quarter)	-11.63M	5.02M	-1.45M	0.72M	43.09M	17.23M	6.73M	18.20M	23.44M	16.48M	0.43M	23.49M	56.21M	15.76M	8.04M	19.83M	22.68M	8.58M	14.59M	14.13M
Non-operating items
Interest & Investment Income (Quarter)					1.77M	0.07M	0.08M	0.31M	0.41M	0.47M	0.50M	0.46M	0.56M	0.45M	0.43M	0.28M	0.30M	0.26M	0.34M	0.25M
Other Non Operating Income (Quarter)	2.29M	2.25M	-5.11M	1.74M	1.77M	-0.48M	-0.56M	-0.04M		0.66M	0.55M	0.69M	3.00M			1.23M	0.86M		1.18M	1.05M
Non Operating Income (Quarter)	2.29M	-8.57M	-9.05M	-11.70M	-13.35M	-18.06M	-0.56M	-0.04M	-21.76M	-20.89M	-20.58M	-20.44M	-15.14M	1.00M	0.57M	1.23M	0.86M	-20.70M	61.61M	-19.15M
Net income details
EBT (Quarter)	-20.29M	-3.54M	-10.51M	-10.97M	29.75M	-0.83M	-13.12M	-2.44M	1.68M	-4.41M	-20.15M	3.05M	41.07M	-3.22M	-10.75M	1.38M	3.21M	-12.11M	-3.31M	-5.02M
Tax Provisions (Quarter)	0.28M	0.69M	0.40M	-2.00M	6.40M	0.20M	-1.04M	-0.50M	0.80M	1.36M	1.10M	0.22M	2.38M	0.33M	-11.67M	0.75M	1.18M	-0.35M	-0.74M	0.90M
Profit After Tax (Quarter)	-20.57M	-4.24M	-11.01M	-8.97M	23.35M	-1.03M	-12.08M	-1.94M	0.88M	-5.77M	-21.25M	2.83M	38.70M	-3.56M	0.92M	0.62M	2.04M	-11.76M	-2.58M	-5.92M
Net Income - Minority (Quarter)			-159.12M			-455.44M
Income from Non-Controlling Interests (Quarter)	-1.88M	0.27M	0.11M	-1.12M	10.75M	-5.15M	-4.73M	-1.37M	-2.98M	-4.96M	-9.32M	0.32M	3.22M	-3.91M	-4.39M	0.68M	-0.98M	-5.08M	-1.23M	-0.10M
Income from Continuing Operations (Quarter)	-20.57M	-4.24M	-10.90M	-8.97M	23.35M	-1.03M	-12.08M	-1.94M	0.88M	-5.77M	-21.25M	2.83M	38.70M	-3.56M	0.92M	0.62M	2.04M	-11.76M	-2.58M	-5.92M
Consolidated Net Income (Quarter)	-20.57M	-4.24M	-10.90M	-8.97M	23.35M	-1.03M	-12.08M	-1.94M	0.88M	-5.77M	-21.25M	2.83M	38.70M	-3.56M	0.92M	0.62M	2.04M	-11.76M	-2.58M	-5.92M
Income towards Parent Company (Quarter)	-20.57M	-4.24M	-170.02M	-8.97M	23.35M	-456.47M	-12.08M	-1.94M	0.88M	-5.77M	-21.25M	2.83M	38.70M	-3.56M	0.92M	0.62M	2.04M	-11.76M	-2.58M	-5.92M
Preferred Dividend Payments (Quarter)	3.71M	3.75M	4.26M	3.97M	3.97M	3.97M	0.65M	3.97M	0.66M	0.66M	0.66M	3.97M	3.97M	0.66M	0.66M	0.66M	0.66M	3.97M	0.66M	3.97M
Net Income towards Common Stockholders (Quarter)	-22.40M	-10.96M	-15.28M	-12.38M	7.94M	-0.52M	-11.97M	-5.23M	-0.75M	-5.44M	-16.57M	-2.12M	30.85M	-4.27M	0.68M	-4.68M	-1.61M	-11.30M	-5.97M	-10.44M
Additional items
EPS (Basic) (Quarter)	-0.21	-0.10	-0.15	-0.12	0.08	0.00	-0.11	-0.05	-0.01	-0.05	-0.16	-0.02	0.29	-0.04	0.01	-0.04	-0.02	-0.11	-0.05	-0.10
EPS (Weighted Average and Diluted) (Quarter)	-0.21	-0.10	-0.15	-0.12	0.07	0.00	-0.11	-0.05	-0.01	-0.05	-0.16	-0.02	0.23	-0.04	0.01	-0.04	-0.02	-0.11	-0.05	-0.10
Shares Outstanding (Weighted Average) (Quarter)	104.39M	104.44M	104.47M	104.90M	105.05M	105.11M	105.14M	105.31M	105.44M	105.65M	105.55M	105.72M	105.92M	105.89M	105.93M	108.01M	107.82M	107.17M	106.85M	105.72M
Shares Outstanding (Diluted Average) (Quarter)	104.39M	104.44M	104.47M	104.90M	121.35M	105.23M	105.14M	105.31M	105.56M	105.51M	105.55M	105.72M	149.45M	106.03M	132.37M	108.01M	107.63M	107.17M	106.85M	105.72M
EBITDA (Quarter)	-11.63M	5.02M	-1.45M	0.72M	43.09M	17.23M	6.73M	18.20M	23.44M	16.48M	0.43M	23.49M	56.21M	15.76M	8.04M	19.83M	22.68M	8.58M	14.59M	14.13M
Interest Expenses (Quarter)	10.96M	10.82M	10.80M	13.44M	15.12M	17.64M	19.38M	20.91M	22.25M	22.02M	21.62M	21.58M	20.83M	20.43M	19.79M	19.96M	20.63M	20.68M	19.43M	20.45M
Tax Rate (Quarter)	-1.36%	-19.61%	-3.79%	18.23%	21.51%	-24.07%	7.90%	20.48%	47.59%	-30.85%	-5.45%	7.11%	5.78%	-10.30%	108.52%	54.76%	36.64%	2.91%	22.26%	-17.92%

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Summit Hotel Properties Income Statement (2012-2026) | INN

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