Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
5.24
-0.08 (-1.49%)
May 15, 2026, 4:00 PM EDT - Market closed
Summit Hotel Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 533.17 | 687.01 | 691.58 | 697.58 | 641.49 | 341.64 |
Service and Other Revenue | 43.74 | 42.46 | 40.21 | 38.55 | 34.21 | 20.29 |
| 730.05 | 729.47 | 731.78 | 736.13 | 675.7 | 361.93 | |
Revenue Growth (YoY) | 0.27% | -0.32% | -0.59% | 8.94% | 86.69% | 54.36% |
Property Expenses | 433.61 | 431.42 | 418.03 | 422.94 | 387.31 | 213.12 |
Total Property Expenses | 433.61 | 431.42 | 418.03 | 422.94 | 387.31 | 213.12 |
Property Taxes | 55.26 | 54.69 | 54.12 | 55.17 | 49.92 | 41.35 |
Gross Profit | 241.17 | 243.37 | 259.64 | 258.02 | 238.46 | 107.46 |
Selling, General & Admin | 33.09 | 32.82 | 31.89 | 32.53 | 30.77 | 29.43 |
Depreciation & Amortization Expenses | 149.15 | 149.61 | 146.44 | 150.92 | 150.16 | 105.96 |
Other Operating Expenses | 5.47 | 1.83 | 6.73 | 17.9 | 12.27 | 10.84 |
Operating Income | 59.99 | 65.69 | 103.49 | 58.79 | 67.78 | -33.27 |
Net Gains on Disposal of Properties | 6.54 | 6.58 | 28.91 | -0.34 | 20.32 | 0.24 |
Interest Income | 1.15 | 1.18 | 1.91 | 1.69 | 1.54 | 6.86 |
Interest Expense | -81.19 | -80.69 | -82.63 | -86.8 | -65.58 | -43.37 |
Other Non-Operating Income (Expense) | 2.82 | 2.99 | 7.38 | 1.01 | 1.08 | 2.67 |
Total Non-Operating Income (Expense) | -71.87 | -69.94 | -44.43 | -84.44 | -42.64 | -33.61 |
Pretax Income | -17.23 | -10.84 | 30.15 | -25.32 | 4.83 | -67.11 |
Provision for Income Taxes | -0.98 | -0.84 | 8.74 | -2.8 | -3.61 | -1.47 |
Net Income | -29.33 | -23.57 | 25.14 | -27.99 | -16.93 | -83.71 |
Minority Interest in Earnings | -10.02 | -9.24 | -7.38 | -21.25 | -2.77 | 3.01 |
Net Income Attributable to Preferred Dividends | -15.88 | -15.88 | -15.88 | -15.88 | -15.88 | -18.14 |
Net Income to Common | -29.33 | -23.57 | 25.14 | -27.99 | -16.93 | -83.71 |
Shares Outstanding (Basic) | 106 | 107 | 106 | 106 | 105 | 104 |
Shares Outstanding (Diluted) | 106 | 107 | 132 | 106 | 105 | 104 |
Shares Change (YoY) | -9.64% | -19.28% | 25.41% | 0.39% | 0.64% | 0.32% |
EPS (Basic) | -0.29 | -0.22 | 0.23 | -0.27 | -0.16 | -0.80 |
EPS (Diluted) | -0.29 | -0.22 | 0.22 | -0.27 | -0.16 | -0.80 |
Shares Outstanding | 108.41 | 108.8 | 108.44 | 107.59 | 106.9 | 106.34 |
Free Cash Flow | 72.64 | 66.04 | -24.46 | 18.62 | -193.59 | -13.34 |
Free Cash Flow Growth | 9.98% | - | - | - | - | - |
Free Cash Flow Per Share | 0.68 | 0.62 | -0.18 | 0.18 | -1.84 | -0.13 |
Dividends Per Share | 0.320 | 0.320 | 0.300 | 0.220 | 0.080 | - |
Dividend Growth | - | 6.67% | 36.36% | 175.00% | - | - |
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% |
Profit Margin | -2.49% | -1.60% | 5.31% | -3.82% | 0.18% | -18.95% |
FCF Margin | 9.95% | 9.05% | -3.34% | 2.53% | -28.65% | -3.69% |
EBITDA | 209.14 | 215.3 | 249.93 | 209.71 | 217.94 | 72.69 |
EBITDA Margin | 28.65% | 29.51% | 34.15% | 28.49% | 32.25% | 20.08% |
EBIT | 59.99 | 65.69 | 103.49 | 58.79 | 67.78 | -33.27 |
EBIT Margin | 8.22% | 9.00% | 14.14% | 7.99% | 10.03% | -9.19% |
Effective Tax Rate | 5.69% | 7.77% | 29.00% | 11.05% | -74.79% | 2.19% |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.