Summit Hotel Properties, Inc. (INN)

Name: Summit Hotel Properties, Inc. (INN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as INN-PE, INN-PF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001497645 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Summit Hotel Properties, Inc. reported revenue of $729.47M. Revenue fell 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $736.15M.

Key ratios (year ended 2025-12-31)

9.0%

Operating margin

-1.6%

Net margin

-1.4%

Return on year-end equity

-0.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$736.15M	$729.47M	$731.78M	$736.13M	$675.70M	$361.93M	$234.46M	$549.35M	$567.27M	$515.38M	$473.94M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$325.60M	$295.68M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$189.77M	$178.25M
Operating Income	$66.19M	$65.69M	$103.49M	$58.79M	$67.78M	-$33.27M	-$109.41M	$119.41M	$125.20M	$127.10M	$132.34M
Depreciation & Amortization	$148.31M	$149.61M	$146.44M	$150.92M	$150.16M	$105.95M	$109.62M	n/a	n/a	n/a	$72.41M
EBITDA	$214.50M	$215.29M	$249.93M	$209.71M	$217.94M	$72.69M	$209.0K	n/a	n/a	n/a	$204.75M
Net Income	-$10.52M	-$11.68M	$38.89M	-$28.12M	$1.22M	-$68.58M	-$149.25M	$82.35M	$91.13M	$99.52M	$108.26M
EPS (Diluted)	n/a	-$0.22	$0.22	-$0.27	-$0.16	-$0.80	-$1.52	$0.65	n/a	$0.79	$1.00
Total Assets	$2.73B	$2.78B	$2.90B	$2.94B	$3.02B	$2.26B	$2.23B	$2.36B	$2.22B	$2.21B	$1.72B
Total Liabilities	$1.49B	$1.50B	$1.51B	$1.54B	$1.56B	$1.16B	$1.18B	$1.11B	$1.03B	$932.50M	$705.03M
Long-Term Debt	$1.37B	$1.39B	$1.40B	$1.43B	$1.45B	$1.07B	$1.09B	$1.02B	$958.71M	$868.24M	$652.41M
Shareholders' Equity	$838.95M	$862.15M	$909.54M	$911.20M	$959.81M	$948.07M	$988.74M	$1.17B	$1.19B	$1.27B	$1.01B
Cash & Equivalents	$36.93M	$36.11M	$40.64M	$37.84M	$51.26M	$64.48M	$20.72M	$42.24M	$44.09M	$36.55M	$34.69M
Operating Cash Flow	$157.78M	$149.03M	$166.32M	$153.64M	$169.62M	$66.05M	-$42.05M	$148.48M	$161.65M	$147.85M	$136.74M
Share Repurchases	$6.18M	$15.40M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$38.43M	$38.99M	$36.88M	$26.95M	$10.05M	$0	$18.83M	n/a	n/a	n/a	n/a
Shares Outstanding	107.85M	108.80M	108.44M	107.59M	106.90M	106.34M	105.71M	105.17M	104.78M	104.29M	93.53M
Dividends Per Share	n/a	$0.32	$0.30	$0.22	$0.08	$0.00	$0.18	$0.72	$0.72	$0.67	$0.55
Weighted Average Diluted Shares	n/a	106.85M	132.37M	105.55M	105.14M	104.47M	104.14M	103.94M	103.84M	99.78M	87.34M
EPS (Basic)	n/a	-$0.22	$0.23	-$0.27	-$0.16	-$0.80	-$1.52	$0.65	n/a	$0.79	$1.00

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