Q - Summit Hotel Properties,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
INN$7.44+3.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited
Condensed Consolidated Statements of Comprehensive (Loss) Income
(In thousands)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $2,037 | $38,698 | $2,660 | $41,531 |
| Other comprehensive (loss) income, net of tax: | ||||
| Changes in fair value of derivative financial instruments | (2,418) | (563) | (6,085) | 5,133 |
| Comprehensive (loss) income | (381) | 38,135 | (3,425) | 46,664 |
| Comprehensive loss (income) attributable to non-controlling interests | 1,341 | (3,198) | 1,349 | (5,214) |
| Comprehensive income (loss) attributable to Summit Hotel Properties, Inc. | 960 | 34,937 | (2,076) | 41,450 |
| Distributions to and accretion on redeemable non-controlling interests | (657) | (657) | (1,314) | (1,314) |
| Preferred dividends and distributions | (3,968) | (3,968) | (7,938) | (7,938) |
| Comprehensive (loss) income attributable to common stockholders | $(3,665) | $30,312 | $(11,328) | $32,198 |
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