Summit Hotel Properties, Inc. (INN) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Summit Hotel Properties reported revenue of $729.5M, down 0.3% from $731.8M the year before. Net income was -$5.1M (a -0.7% net margin), or -$0.22 per diluted share. Gross margin was 8.1% and operating margin was 9.0%. Operating activities generated $149.0M of cash. At fiscal year end, Summit Hotel Properties held $2.78B in total assets against $1.50B in total liabilities, including $36.1M of cash and equivalents.
Open the full interactive Summit Hotel Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Summit Hotel Properties Key Stats
| Share Price | $6.35 |
|---|---|
| Market Cap | $674.2M |
| Revenue YoY Growth | -0.3% |
| 52-Week Range | $3.92 – $6.98 |
| Shares Outstanding | 104.8 million (basic, 2026 Q2) |
Summit Hotel Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | $729.5M |
| Cost of Goods Sold | $343.9M | $395.4M | $628.2M | $677.0M | $657.2M | $670.4M |
| Gross Profit | -$109.4M | -$33.5M | $47.5M | $59.1M | $74.6M | $59.1M |
| Operating Income | -$109.4M | -$33.3M | $67.8M | $58.8M | $103.5M | $65.7M |
| Pre-Tax Income | -$147.9M | -$67.1M | $4.8M | -$25.3M | $30.1M | -$10.8M |
| Income Tax | $1.4M | $1.5M | $3.6M | $2.8M | -$8.7M | $842,000 |
| Net Income | -$143.3M | -$65.6M | $1.5M | -$9.5M | $43.6M | -$5.1M |
| Diluted EPS | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.22 | -$0.22 |
Summit Hotel Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $177.1M | $175.0M | $185.1M | $199.0M |
| Net Income | -$6.7M | -$1.3M | -$5.8M | $8.5M |
| Diluted EPS | -$0.11 | -$0.01 | -$0.10 | $0.04 |
Summit Hotel Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | $36.1M |
| Total Assets | $2.23B | $2.26B | $3.02B | $2.94B | $2.90B | $2.78B |
| Total Long-Term Debt | $1.09B | $1.07B | $1.45B | $1.43B | $1.40B | $1.39B |
| Total Liabilities | $1.18B | $1.16B | $1.56B | $1.54B | $1.51B | $1.50B |
| Shareholders' Equity | $988.7M | $948.1M | $959.8M | $911.2M | $909.5M | $862.2M |
Summit Hotel Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | $149.0M |
| Cash From Investing | -$30.7M | -$74.2M | -$290.5M | -$102.0M | -$71.5M | -$43.4M |
| Cash From Financing | $41.8M | $66.2M | $85.8M | -$65.7M | -$94.2M | -$112.8M |
Figures from Summit Hotel Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Summit Hotel Properties financials page for every line item.
Summit Hotel Properties Company Profile
| Ticker | INN |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Austin, Texas |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001497645 |
Frequently Asked Questions
What was Summit Hotel Properties' revenue in fiscal 2025?
Summit Hotel Properties (INN) reported revenue of $729.5M for fiscal 2025.
What is Summit Hotel Properties' annual revenue history?
Summit Hotel Properties' annual revenue by fiscal year: 2020: $234.5M; 2021: $361.9M; 2022: $675.7M; 2023: $736.1M; 2024: $731.8M; 2025: $729.5M.
What was Summit Hotel Properties' net income in fiscal 2025?
Summit Hotel Properties reported net income of -$5.1M for fiscal 2025.
What was Summit Hotel Properties' earnings per share (EPS) in fiscal 2025?
Summit Hotel Properties' diluted EPS was -$0.22 for fiscal 2025 (adjusted for any later stock splits).
What was Summit Hotel Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Summit Hotel Properties reported revenue of $199.0M.
How much debt does Summit Hotel Properties have?
Summit Hotel Properties reported $1.39B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Summit Hotel Properties are outstanding?
Summit Hotel Properties reported a weighted average of 104.8 million basic shares outstanding in 2026 Q2.
What is Summit Hotel Properties' market cap?
Based on its latest closing price, Summit Hotel Properties (INN) has a market capitalization of about $674.2M.
When does Summit Hotel Properties' fiscal year end?
Summit Hotel Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Summit Hotel Properties headquartered?
Summit Hotel Properties lists its business address in Austin, Texas in its SEC filings.