Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
4.510
-0.200 (-4.25%)
At close: Mar 6, 2026, 4:00 PM EST
4.505
-0.005 (-0.11%)
After-hours: Mar 6, 2026, 7:00 PM EST
Summit Hotel Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 687.01 | 691.58 | 697.58 | 641.49 | 341.64 | Upgrade
|
| Other Revenue | 42.46 | 40.21 | 38.55 | 34.21 | 20.29 | Upgrade
|
| Revenue | 729.47 | 731.78 | 736.13 | 675.7 | 361.93 | Upgrade
|
| Revenue Growth (YoY) | -0.32% | -0.59% | 8.94% | 86.69% | 54.36% | Upgrade
|
| Cost of Revenue | 415.66 | 403.36 | 404.49 | 369.87 | 203.26 | Upgrade
|
| Gross Profit | 313.82 | 328.42 | 331.64 | 305.82 | 158.66 | Upgrade
|
| Selling, General & Admin | 48.58 | 47.76 | 50.98 | 46.91 | 36.39 | Upgrade
|
| Other Operating Expenses | 54.69 | 54.12 | 55.17 | 49.92 | 41.35 | Upgrade
|
| Operating Expenses | 252.88 | 248.31 | 255.84 | 245.89 | 181.06 | Upgrade
|
| Operating Income | 60.94 | 80.11 | 75.8 | 59.94 | -22.4 | Upgrade
|
| Interest Expense | -80.79 | -82.63 | -86.8 | -65.58 | -43.37 | Upgrade
|
| Interest & Investment Income | 1.18 | 1.91 | 1.69 | 1.54 | 6.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.87 | 4.55 | 3.1 | 0.33 | -5.54 | Upgrade
|
| EBT Excluding Unusual Items | -12.81 | 3.94 | -6.21 | -3.77 | -64.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.58 | 28.91 | -0.34 | 20.32 | 0.24 | Upgrade
|
| Asset Writedown | -1.83 | -6.72 | -16.66 | -10.42 | - | Upgrade
|
| Other Unusual Items | -2.77 | 2.82 | -2.11 | -1.3 | -2.9 | Upgrade
|
| Pretax Income | -10.84 | 30.15 | -25.32 | 4.83 | -67.11 | Upgrade
|
| Income Tax Expense | 0.84 | -8.74 | 2.8 | 3.61 | 1.47 | Upgrade
|
| Earnings From Continuing Operations | -11.68 | 38.89 | -28.12 | 1.22 | -68.58 | Upgrade
|
| Minority Interest in Earnings | 6.61 | 4.75 | 18.63 | 0.25 | 3.01 | Upgrade
|
| Net Income | -5.07 | 43.64 | -9.49 | 1.47 | -65.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.89 | 18.81 | 18.5 | 18.4 | 18.14 | Upgrade
|
| Net Income to Common | -23.95 | 24.83 | -27.99 | -16.93 | -83.71 | Upgrade
|
| Shares Outstanding (Basic) | 107 | 106 | 106 | 105 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 132 | 106 | 105 | 104 | Upgrade
|
| Shares Change (YoY) | -19.28% | 25.41% | 0.39% | 0.64% | 0.32% | Upgrade
|
| EPS (Basic) | -0.22 | 0.23 | -0.27 | -0.16 | -0.80 | Upgrade
|
| EPS (Diluted) | -0.22 | 0.22 | -0.27 | -0.16 | -0.80 | Upgrade
|
| Free Cash Flow | 66.04 | -24.46 | 18.62 | 93.15 | 45.7 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -0.18 | 0.18 | 0.89 | 0.44 | Upgrade
|
| Dividend Per Share | 0.320 | 0.300 | 0.220 | 0.080 | - | Upgrade
|
| Dividend Growth | 6.67% | 36.36% | 175.00% | - | - | Upgrade
|
| Gross Margin | 43.02% | 44.88% | 45.05% | 45.26% | 43.84% | Upgrade
|
| Operating Margin | 8.35% | 10.95% | 10.30% | 8.87% | -6.19% | Upgrade
|
| Profit Margin | -3.28% | 3.39% | -3.80% | -2.50% | -23.13% | Upgrade
|
| Free Cash Flow Margin | 9.05% | -3.34% | 2.53% | 13.79% | 12.63% | Upgrade
|
| EBITDA | 209.85 | 225.88 | 226.13 | 209.43 | 83.07 | Upgrade
|
| EBITDA Margin | 28.77% | 30.87% | 30.72% | 31.00% | 22.95% | Upgrade
|
| D&A For EBITDA | 148.91 | 145.77 | 150.33 | 149.5 | 105.46 | Upgrade
|
| EBIT | 60.94 | 80.11 | 75.8 | 59.94 | -22.4 | Upgrade
|
| EBIT Margin | 8.35% | 10.95% | 10.30% | 8.87% | -6.19% | Upgrade
|
| Effective Tax Rate | - | - | - | 74.79% | - | Upgrade
|
| Revenue as Reported | 729.47 | 731.78 | 736.13 | 675.7 | 361.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.