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Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.90
-0.13 (-1.85%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Summit Hotel Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
736.15729.47731.78736.13675.7361.93
Revenue Growth
1.24%-0.32%-0.59%8.94%86.69%54.36%
Gross Profit
316.02313.82328.42331.64305.82158.66
Operating Income
64.9160.9480.1175.859.94-22.4
Net Income
-24.25-23.9524.83-27.99-16.93-83.71
Earnings Per Share
-0.23-0.220.22-0.27-0.16-0.80
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.6339.1152.2151.868.164.49
Total Debt
1,3951,4191,4221,4571,4771,103
Net Cash (Debt)
-1,350-1,380-1,369-1,405-1,409-1,038
Net Cash Growth
------
Net Cash Per Share
-12.79-12.91-10.35-13.31-13.40-9.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.78149.03166.32153.64169.6266.05
Capital Expenditures
-66.39-82.99-190.79-135.02-76.47-20.36
Free Cash Flow
91.466.04-24.4618.6293.1545.7
Free Cash Flow Growth
----80.01%103.84%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.64%6.57%4.28%3.27%1.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.91---
Forward PE
-35.0035.0035.0035.0035.00
P/FCF Ratio
8.907.81-38.828.2922.74
PS Ratio
1.100.711.010.981.142.87