Short answer
Summit Hotel Properties, Inc. (INN) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $177M (up 0.2% year over year) with net income of −$12M.
Q3 2025 key financials · XBRL
- Revenue
- $177M
- +0.2% YoY · −8.2% QoQ
- Net income
- −$12M
- −171.7% YoY · −60.7% QoQ
- Operating margin
- 4.8%
- EPS (diluted)
- −$0.11
- −450.0% QoQ
Source: XBRL data from the Summit Hotel Properties, Inc. (INN) Q3 2025 10-Q on SEC EDGAR. USD.
Summit Hotel Properties, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Third-quarter revenue $177.1M, up 0.2% YoY; same-store revenue $171.4M, down 2.5%
- Room revenue $156.3M, down 0.7%; food and beverage strongest, $10.0M, up 8.0%
- Total portfolio RevPAR $116.57, down 2.9%; occupancy 73.7% vs 73.7%, ADR $158.25 vs $162.95
- Nine-month revenue $554.5M, down 0.8%; operating expenses $313.3M, up 2.9%
- Share repurchases $15.4M for 3.6M shares; $34.6M remaining authorization
- Near-term headwinds from reduced government and inbound international travel, tariffs, inflation, and government shutdown uncertainty
Risk Factors
- New share-repurchase risk triggered by April 2025 authorization for up to $50 million
- Most material update: repurchases could depress share price, increase volatility, or fail to enhance stockholder value
- Repurchase timing constrained by debt covenants, asset-disposition proceeds, and tax-planning transactions
- Financial exposure: remaining repurchase authorization of $34.6 million as of September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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