XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (11,760) $ (3,556) $ (9,100) $ 37,975
Other comprehensive (loss) income, net of tax:        
Changes in fair value of derivative financial instruments (1,907) (13,040) (7,992) (7,907)
Comprehensive (loss) income (13,667) (16,596) (17,092) 30,068
Comprehensive loss attributable to non-controlling interests 5,626 7,475 6,975 2,261
Comprehensive (loss) income attributable to Summit Hotel Properties, Inc. (8,041) (9,121) (10,117) 32,329
Distributions to and accretion on redeemable non-controlling interests (656) (656) (1,970) (1,970)
Preferred dividends and distributions (3,968) (3,968) (11,906) (11,906)
Comprehensive (loss) income attributable to common stockholders $ (12,665) $ (13,745) $ (23,993) $ 18,453