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Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.82
-0.07 (-1.02%)
Aug 5, 2026, 3:26 PM EDT - Market open

Summit Hotel Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
730.05729.47731.78736.13675.7361.93
Revenue Growth
0.27%-0.32%-0.59%8.94%86.69%54.36%
Gross Profit
241.17243.37259.64258.02238.46107.46
Operating Income
59.9965.69103.4958.7967.78-33.27
Net Income
-29.33-23.5725.14-27.99-16.93-83.71
Earnings Per Share
-0.29-0.220.22-0.27-0.16-0.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.7736.1140.6437.8451.2664.49
Total Debt
1,4201,4181,4221,4571,4771,087
Net Cash (Debt)
-1,375-1,382-1,381-1,419-1,426-1,023
Net Cash Growth
------
Net Cash Per Share
-12.94-12.93-10.43-13.44-13.56-9.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.74149.03166.32153.64169.6266.05
Capital Expenditures
-76.81-82.99-190.79-135.02-363.2-79.39
Free Cash Flow
45.9366.04-24.4618.62-193.59-13.34
Free Cash Flow Growth
19.92%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.03%33.36%35.48%35.05%35.29%29.69%
Operating Margin
8.22%9.00%14.14%7.99%10.03%-9.19%
Pretax Margin
-2.36%-1.49%4.12%-3.44%0.71%-18.54%
Profit Margin
-2.49%-1.60%5.31%-3.82%0.18%-18.95%
FCF Margin
6.29%9.05%-3.34%2.53%-28.65%-3.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3200.3200.3000.2200.080
Dividend Per Share Growth
0%6.67%36.36%175.00%-
Dividend Yield
4.69%7.49%5.08%3.80%1.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--31.14---
Forward PE
-35.0035.0035.0035.0035.00
P/FCF Ratio
10.738.02-38.83--
PS Ratio
1.090.731.020.981.142.87