Summit Hotel Properties, Inc. (INN)

Summit Hotel Properties Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	736.15	729.47	731.78	736.13	675.7	361.93
Revenue Growth	1.24%	-0.32%	-0.59%	8.94%	86.69%	54.36%
Gross Profit Gross Profit Growth	316.02	313.82	328.42	331.64	305.82	158.66
Operating Income Operating Income Growth	64.91	60.94	80.11	75.8	59.94	-22.4
Net Income Net Income Growth	-24.25	-23.95	24.83	-27.99	-16.93	-83.71
Earnings Per Share EPS Growth	-0.23	-0.22	0.22	-0.27	-0.16	-0.80
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	45.63	39.11	52.21	51.8	68.1	64.49
Total Debt Total Debt Growth	1,395	1,419	1,422	1,457	1,477	1,103
Net Cash (Debt) Net Cash Growth	-1,350	-1,380	-1,369	-1,405	-1,409	-1,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.79	-12.91	-10.35	-13.31	-13.40	-9.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	157.78	149.03	166.32	153.64	169.62	66.05
Capital Expenditures CapEx Growth	-66.39	-82.99	-190.79	-135.02	-76.47	-20.36
Free Cash Flow Free Cash Flow Growth	91.4	66.04	-24.46	18.62	93.15	45.7
Free Cash Flow Growth	-	-	-	-80.01%	103.84%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.93%	43.02%	44.88%	45.05%	45.26%	43.84%
Operating Margin	8.82%	8.35%	10.95%	10.30%	8.87%	-6.19%
Pretax Margin	-1.65%	-1.49%	4.12%	-3.44%	0.71%	-18.54%
Profit Margin	-3.29%	-3.28%	3.39%	-3.80%	-2.50%	-23.13%
FCF Margin	12.41%	9.05%	-3.34%	2.53%	13.79%	12.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.320	0.320	0.300	0.220	0.080
Dividend Per Share Growth	0%	6.67%	36.36%	175.00%	-
Dividend Yield	5.59%	6.88%	4.87%	3.82%	1.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	29.91	-	-	-
Forward PE	-	35.00	35.00	35.00	35.00	35.00
P/FCF Ratio	7.38	7.81	-	38.82	8.29	22.74
PS Ratio	0.92	0.71	1.01	0.98	1.14	2.87

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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