Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.20
+0.06 (0.98%)
Aug 25, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 691.75 | 687.01 | 691.58 | 697.58 | 641.49 | 341.64 |
Other Revenue | 44.4 | 42.46 | 40.21 | 38.55 | 34.21 | 20.29 |
| 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% |
Cost of Revenue | 420.13 | 415.66 | 403.36 | 404.49 | 369.87 | 203.26 |
Gross Profit | 316.02 | 313.82 | 328.42 | 331.64 | 305.82 | 158.66 |
Selling, General & Admin | 47.67 | 48.58 | 47.76 | 50.98 | 46.91 | 36.39 |
Other Operating Expenses | 55.13 | 54.69 | 54.12 | 55.17 | 49.92 | 41.35 |
Operating Expenses | 251.1 | 252.88 | 248.31 | 255.84 | 245.89 | 181.06 |
Operating Income | 64.91 | 60.94 | 80.11 | 75.8 | 59.94 | -22.4 |
Interest Expense | -82.71 | -80.79 | -82.63 | -86.8 | -65.58 | -43.37 |
Interest & Investment Income | 1.15 | 1.18 | 1.91 | 1.69 | 1.54 | 6.86 |
Other Non Operating Income (Expenses) | 5.9 | 5.87 | 4.55 | 3.1 | 0.33 | -5.54 |
EBT Excluding Unusual Items | -10.75 | -12.81 | 3.94 | -6.21 | -3.77 | -64.45 |
Gain (Loss) on Sale of Assets | 6.75 | 6.58 | 28.91 | -0.34 | 20.32 | 0.24 |
Asset Writedown | -5.47 | -1.83 | -6.72 | -16.66 | -10.42 | - |
Other Unusual Items | -2.67 | -2.77 | 2.82 | -2.11 | -1.3 | -2.9 |
Pretax Income | -12.14 | -10.84 | 30.15 | -25.32 | 4.83 | -67.11 |
Income Tax Expense | -1.63 | 0.84 | -8.74 | 2.8 | 3.61 | 1.47 |
Earnings From Continuing Operations | -10.52 | -11.68 | 38.89 | -28.12 | 1.22 | -68.58 |
Minority Interest in Earnings | 5.17 | 6.61 | 4.75 | 18.63 | 0.25 | 3.01 |
Net Income | -5.35 | -5.07 | 43.64 | -9.49 | 1.47 | -65.57 |
Preferred Dividends & Other Adjustments | 18.9 | 18.89 | 18.81 | 18.5 | 18.4 | 18.14 |
Net Income to Common | -24.25 | -23.95 | 24.83 | -27.99 | -16.93 | -83.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 106 | 107 | 106 | 106 | 105 | 104 |
Shares Outstanding (Diluted) | 106 | 107 | 132 | 106 | 105 | 104 |
Shares Change | -1.28% | -19.28% | 25.41% | 0.39% | 0.64% | 0.32% |
EPS (Basic) | -0.23 | -0.22 | 0.23 | -0.27 | -0.16 | -0.80 |
EPS (Diluted) | -0.23 | -0.22 | 0.22 | -0.27 | -0.16 | -0.80 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 91.4 | 66.04 | -24.46 | 18.62 | 93.15 | 45.7 |
Free Cash Flow Per Share | 0.87 | 0.62 | -0.18 | 0.18 | 0.89 | 0.44 |
Dividend Per Share | 0.320 | 0.320 | 0.300 | 0.220 | 0.080 | - |
Dividend Growth | 0% | 6.67% | 36.36% | 175.00% | - | - |
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% |
Profit Margin | -3.29% | -3.28% | 3.39% | -3.80% | -2.50% | -23.13% |
Free Cash Flow Margin | 12.41% | 9.05% | -3.34% | 2.53% | 13.79% | 12.63% |
EBITDA | 212.53 | 209.85 | 225.88 | 226.13 | 209.43 | 83.07 |
EBITDA Margin | 28.87% | 28.77% | 30.87% | 30.72% | 31.00% | 22.95% |
D&A For EBITDA | 147.62 | 148.91 | 145.77 | 150.33 | 149.5 | 105.46 |
EBIT | 64.91 | 60.94 | 80.11 | 75.8 | 59.94 | -22.4 |
EBIT Margin | 8.82% | 8.35% | 10.95% | 10.30% | 8.87% | -6.19% |
Effective Tax Rate | - | - | - | - | 74.79% | - |
Revenue as Reported | 736.15 | 729.47 | 731.78 | 736.13 | 675.7 | 361.93 |