Summit Hotel Properties, Inc. financial data

Symbol
INN, INN-PE, INN-PF on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 172% % 5%
Operating Margin 9% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,798,686 shares -0.9%
Common Stock, Shares, Outstanding 108,798,686 shares 0.34%
Entity Public Float $530,950,829 USD -16%
Common Stock, Value, Issued $1,088,000 USD 0.37%
Weighted Average Number of Shares Outstanding, Basic 106,850,000 shares 0.87%
Weighted Average Number of Shares Outstanding, Diluted 106,850,000 shares -19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $729,472,000 USD -0.32%
General and Administrative Expense $32,816,000 USD 2.9%
Costs and Expenses $670,366,000 USD 2%
Operating Income (Loss) $65,685,000 USD -37%
Nonoperating Income (Expense) $76,520,000 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,835,000 USD -136%
Income Tax Expense (Benefit) $842,000 USD 94%
Earnings Per Share, Basic -0.22 USD/shares -196%
Earnings Per Share, Diluted -0.22 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,110,000 USD -11%
Operating Lease, Right-of-Use Asset $32,028,000 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) $25,012,000 USD -5.9%
Assets $2,776,030,000 USD -4.2%
Liabilities $1,502,059,000 USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,115,000 USD -77%
Retained Earnings (Accumulated Deficit) $405,622,000 USD -17%
Stockholders' Equity Attributable to Parent $862,155,000 USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,223,752,000 USD -8.3%
Liabilities and Equity $2,776,030,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,850,000 USD -8.2%
Net Cash Provided by (Used in) Financing Activities $1,004,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $16,872,000 USD -69%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 108,798,686 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,974,000 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,212,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,327,000 USD -16%
Deferred Tax Assets, Valuation Allowance $2,678,000 USD 3.8%
Deferred Tax Assets, Gross $14,310,000 USD 3.1%
Operating Lease, Liability $24,091,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,384,000 USD -130%
Lessee, Operating Lease, Liability, to be Paid $43,015,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,460,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,417,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 0%
Deferred Income Tax Expense (Benefit) $325,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,924,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,278,000 USD -2.1%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,058,000 USD -3.1%
Operating Lease, Payments $4,100,000 USD 2.5%
Additional Paid in Capital $1,264,470,000 USD 1.5%
Amortization of Intangible Assets $1,600,000 USD -52%
Interest Expense $87,471,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%