Summit Hotel Properties, Inc. (INN-PF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Summit Hotel Properties, Inc. reported revenue of $729.47M, down 0.3% from the prior year. The company ran a net loss, with a net margin of -1.6%. It held $2.78B in total assets against $1.50B in total liabilities.
Key ratios (FY2025)
9.0%
Operating margin
-1.6%
Net margin
-1.4%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.47M | $731.78M | $736.13M | $675.70M | $361.93M | $234.46M | $549.35M | $567.27M | $515.38M | $473.94M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $325.60M | $295.68M |
| Operating Income | $65.69M | $103.49M | $58.79M | $67.78M | -$33.27M | -$109.41M | $119.41M | $125.20M | $127.10M | $132.34M |
| Net Income | -$11.68M | $38.89M | -$28.12M | $1.22M | -$68.58M | -$149.25M | $82.35M | $91.13M | $99.52M | $108.26M |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | — | $0.79 | $1.00 |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932.50M | $705.03M |
| Shareholders' Equity | $862.15M | $909.54M | $911.20M | $959.81M | $948.07M | $988.74M | $1.17B | $1.19B | $1.27B | $1.01B |
| Cash & Equivalents | $36.11M | $40.64M | $37.84M | $51.26M | $64.48M | $20.72M | $42.24M | $44.09M | $36.55M | $34.69M |
| Operating Cash Flow | $149.03M | $166.32M | $153.64M | $169.62M | $66.05M | -$42.05M | $148.48M | $161.65M | $147.85M | $136.74M |
| Shares Outstanding | 108.80M | 108.44M | 107.59M | 106.90M | 106.34M | 105.71M | 105.17M | 104.78M | 104.29M | 93.53M |
| Dividends Per Share | $0.32 | $0.30 | $0.22 | $0.08 | $0.00 | $0.18 | $0.72 | $0.72 | $0.67 | $0.55 |