8-K Announcements
6Apr 30, 2026·SEC
Feb 25, 2026·SEC
Dec 18, 2025·SEC
Summit Hotel Properties, Inc. (INN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Summit Hotel Properties, Inc. (INN) stock price & volume — 10-year historical chart
Summit Hotel Properties, Inc. (INN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Summit Hotel Properties, Inc. (INN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.10vs $0.12+16.7% | $184Mvs $181M+2.2% |
| Q1 2026 | Feb 25, 2026 | $0.18vs $0.17+5.9% | $174Mvs $173M+0.8% |
| Q4 2025 | Nov 4, 2025 | $0.17vs $0.14+21.4% | $177Mvs $173M+2.6% |
| Q3 2025 | Aug 5, 2025 | $0.27vs $0.26+3.8% | $193Mvs $184M+4.9% |
Summit Hotel Properties, Inc. (INN) competitors in Select-service and extended-stay hotels — business model, growth, and fundamentals comparison
Summit Hotel Properties, Inc. (INN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Summit Hotel Properties, Inc. (INN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515.38M | 567.27M | 549.35M | 234.46M | 361.93M | 675.7M | 736.13M | 731.78M | 729.47M | 730.05M |
| Revenue Growth % | 8.74% | 10.07% | -3.16% | -57.32% | 54.36% | 86.69% | 8.94% | -0.59% | -0.32% | 0.26% |
| Property Operating Expenses | 190.38M | 341.43M | 349.77M | 206.67M | 254.47M | 437.23M | 478.11M | 472.14M | 785.33M | 666.48M |
| Net Operating Income (NOI) | 324.99M▲ 0% | 225.84M▼ 30.5% | 199.58M▼ 11.6% | 27.79M▼ 86.1% | 107.45M▲ 286.7% | 238.46M▲ 121.9% | 258.02M▲ 8.2% | 259.64M▲ 0.6% | -55.85M▼ 121.5% | 63.57M▲ 0% |
| NOI Margin % | 63.06% | 39.81% | 36.33% | 11.85% | 29.69% | 35.29% | 35.05% | 35.48% | -7.66% | 8.71% |
| Operating Expenses | 240.74M | 141.04M | 80.17M | 137.2M | 140.72M | 170.68M | 199.24M | 156.15M | -116.79M | -153.75M |
| G&A Expenses | 19.6M | 40.03M | 23.62M | 20.98M | 29.43M | 30.77M | 50.98M | 31.89M | 32.82M | 33.09M |
| EBITDA | 515.38M | 607.67M | 218.85M | 209K | 72.69M | 217.94M | 209.71M | 249.93M | 210.55M | 241.63M |
| EBITDA Margin % | 100% | 107.12% | 39.84% | 0.09% | 20.08% | 32.25% | 28.49% | 34.15% | 28.86% | 33.1% |
| Depreciation & Amortization | 431.48M | 482.47M | 99.44M | 109.62M | 105.95M | 150.16M | 150.92M | 146.44M | 149.61M | 186.38M |
| D&A / Revenue % | 83.72% | 85.05% | 18.1% | 46.75% | 29.28% | 22.22% | 20.5% | 20.01% | 20.51% | 25.53% |
| Operating Income | 83.89M▲ 0% | 125.2M▲ 49.2% | 119.41M▼ 4.6% | -109.41M▼ 191.6% | -33.27M▲ 69.6% | 67.78M▲ 303.8% | 58.79M▼ 13.3% | 103.49M▲ 76.0% | 60.94M▼ 41.1% | 55.24M▲ 0% |
| Operating Margin % | 16.28% | 22.07% | 21.74% | -46.66% | -9.19% | 10.03% | 7.99% | 14.14% | 8.35% | 7.57% |
| Interest Expense | 29.69M | 41.94M | 41.03M | 43.3M | 43.37M | 65.58M | 86.8M | 82.63M | 80.69M | 1000K |
| Interest Coverage | 4.41x | 3.15x | 3.04x | -2.41x | -0.55x | 1.07x | 0.71x | 1.36x | 0.87x | - |
| Non-Operating Income | -46.99M | -6.95M | -5.47M | -4.84M | -9.52M | -2.63M | -2.69M | -9.29M | -8.92M | -69.67M |
| Pretax Income | 101.19M▲ 0% | 90.2M▼ 10.9% | 83.85M▼ 7.0% | -147.87M▼ 276.4% | -67.11M▲ 54.6% | 4.83M▲ 107.2% | -25.32M▼ 624.4% | 30.15M▲ 219.1% | -10.84M▼ 135.9% | -17.23M▲ 0% |
| Pretax Margin % | 19.64% | 15.9% | 15.26% | -63.07% | -18.54% | 0.71% | -3.44% | 4.12% | -1.49% | -2.36% |
| Income Tax | 1.67M | -922K | 1.5M | 1.38M | 1.47M | 3.61M | 2.8M | -8.74M | 842K | -804K |
| Effective Tax Rate % | 1.65% | -1.02% | 1.79% | -0.93% | -2.19% | 74.79% | -11.05% | -29% | -7.77% | 4.67% |
| Net Income | 99.21M▲ 0% | 90.92M▼ 8.4% | 82.61M▼ 9.1% | -143.34M▼ 273.5% | -65.57M▲ 54.3% | 1.47M▲ 102.2% | -9.49M▼ 747.3% | 43.64M▲ 559.9% | -7.96M▼ 118.2% | -16.01M▲ 0% |
| Net Margin % | 19.25% | 16.03% | 15.04% | -61.14% | -18.12% | 0.22% | -1.29% | 5.96% | -1.09% | -2.19% |
| Net Income Growth % | -7.97% | -8.36% | -9.14% | -273.51% | 54.25% | 102.24% | -747.27% | 559.92% | -118.23% | -138.98% |
| Funds From Operations (FFO) | 530.7M▲ 0% | 573.39M▲ 8.0% | 182.06M▼ 68.2% | -33.72M▼ 118.5% | 40.38M▲ 219.8% | 151.63M▲ 275.5% | 141.44M▼ 6.7% | 190.08M▲ 34.4% | 141.65M▼ 25.5% | 170.37M▲ 0% |
| FFO Margin % | 102.97% | 101.08% | 33.14% | -14.38% | 11.16% | 22.44% | 19.21% | 25.97% | 19.42% | 23.34% |
| FFO Growth % | 6.42% | 8.05% | -68.25% | -118.52% | 219.76% | 275.48% | -6.72% | 34.39% | -25.48% | -15.36% |
| FFO per Share | 5.32 | 5.52 | 1.75 | -0.32 | 0.39 | 1.44 | 1.34 | 1.44 | 1.33 | 1.61 |
| FFO Payout Ratio % | 16.14% | 16.09% | 49.87% | -55.85% | 38.44% | 6.63% | 19.05% | 19.4% | 0% | 5.84% |
| EPS (Diluted) | 0.79▲ 0% | 0.88▲ 11.4% | 0.65▼ 26.1% | -1.43▼ 320.0% | -0.66▲ 53.8% | 0.01▲ 102.1% | -0.27▼ 2042.4% | 0.19▲ 170.4% | -0.22▼ 215.8% | -0.15▲ 0% |
| EPS Growth % | -21% | 11.39% | -26.14% | -320% | 53.85% | 102.11% | -2042.45% | 170.37% | -215.79% | -367.5% |
| EPS (Basic) | 0.79 | 0.88 | 0.65 | -1.43 | -0.66 | 0.01 | -0.27 | 0.24 | -0.22 | - |
| Diluted Shares Outstanding | 99.78M | 103.84M | 103.94M | 104.14M | 104.47M | 105.14M | 105.55M | 132.37M | 106.85M | 105.72M |
Summit Hotel Properties, Inc. (INN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.21B | 2.22B | 2.36B | 2.23B | 2.26B | 3.02B | 2.94B | 2.9B | 2.78B | 2.75B |
| Asset Growth % | 28.59% | 0.56% | 6% | -5.21% | 1.43% | 33.44% | -2.75% | -1.46% | -4.15% | -8.79% |
| Real Estate & Other Assets | 12.43M | 7.93M | 40.26M | 30.63M | 2.1B | 2.83B | 2.72B | 2.75B | 2.63B | 0 |
| PP&E (Net) | 2.05B | 2.04B | 2.2B | 2.12B | 26.94M | 35.02M | 34.81M | 33.31M | 32.03M | 31.56M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 106M | 134.98M | 101.3M | 68.02M | 126.25M | 115.34M | 139.91M | 74.31M | 74.36M | 2.66B |
| Cash & Equivalents | 36.55M | 44.09M | 42.24M | 20.72M | 64.48M | 51.26M | 37.84M | 40.64M | 36.11M | 44.77M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 43.17M | 45.69M | 40.25M | 28.78M | 38.88M | 39.72M | 75.67M | 9.37M | 17.07M | 0 |
| Intangible Assets | 22.76M | 20.96M | 11.01M | 10.92M | 10.83M | 39.95M | 39.95M | 32.27M | 32.27M | 0 |
| Total Liabilities | 932.5M | 1.03B | 1.11B | 1.18B | 1.16B | 1.56B | 1.54B | 1.51B | 1.5B | 1.5B |
| Total Debt | 868.24M | 958.71M | 1.05B | 1.14B | 1.43B | 1.48B | 1.46B | 1.42B | 1.42B | 0 |
| Net Debt | 831.69M | 914.62M | 1.01B | 1.12B | 1.37B | 1.43B | 1.42B | 1.38B | 1.38B | -44.77M |
| Long-Term Debt | 868.24M | 958.71M | 1.03B | 1.13B | 1.07B | 1.24B | 1.23B | 1.19B | 1.18B | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 343.5M | 215M | 200M | 210M | 210M | 0 |
| Capital Lease Obligations | 0 | 0 | 19.6M | 18.44M | 17.23M | 25.48M | 25.84M | 24.87M | 24.09M | 73.28M |
| Total Current Liabilities | 64.26M | 71.44M | 52.14M | 34.13M | 54.96M | 301.82M | 286.04M | 299.6M | 293.42M | 7.13M |
| Accounts Payable | 7.77M | 5.39M | 4.77M | 2.67M | 4.46M | 5.52M | 4.83M | 7.45M | 7.54M | 7.13M |
| Deferred Revenue | -108.7M | 19.57M | 0 | 0 | 0 | 0 | 6.3M | 6.85M | 5.78M | 0 |
| Other Liabilities | 0 | 0 | 8.21M | 2.79M | 15.72M | 0 | 0 | 0 | 536K | 1.5B |
| Total Equity | 1.28B▲ 0% | 1.19B▼ 6.7% | 1.24B▲ 4.3% | 1.05B▼ 15.4% | 1.11B▲ 5.2% | 1.46B▲ 31.7% | 1.4B▼ 4.2% | 1.39B▼ 0.8% | 1.27B▼ 8.0% | 1.2B▲ 0% |
| Equity Growth % | 26.04% | -6.67% | 4.3% | -15.39% | 5.24% | 31.7% | -4.22% | -0.83% | -8.02% | -31.42% |
| Shareholders Equity | 1.27B | 1.19B | 1.17B | 988.74M | 948.07M | 959.81M | 911.2M | 909.54M | 862.15M | 840.41M |
| Minority Interest | 2.87M | 2.29M | 69.61M | 63.32M | 159.12M | 498.36M | 485.5M | 475.5M | 411.82M | 50.22M |
| Common Stock | 1.04M | 1.05M | 1.05M | 1.06M | 1.06M | 1.07M | 1.08M | 1.08M | 1.09M | 1.08M |
| Additional Paid-in Capital | 1.26B | 1.19B | 1.19B | 1.2B | 1.23B | 1.23B | 1.24B | 1.25B | 1.26B | 0 |
| Retained Earnings | 9.2M | 4.84M | -2.28M | -179.01M | -262.64M | -288.2M | -339.85M | -347.04M | -405.62M | -424.39M |
| Preferred Stock | 128K | 94K | 94K | 94K | 104K | 104K | 104K | 104K | 104K | 0 |
| Return on Assets (ROA) | 5.05% | 4.1% | 3.61% | -6.25% | -2.92% | 0.06% | -0.32% | 1.5% | -0.28% | -0.57% |
| Return on Equity (ROE) | 8.66% | 7.36% | 6.78% | -12.49% | -6.07% | 0.11% | -0.66% | 3.14% | -0.6% | -1.26% |
| Debt / Assets | 39.29% | 43.14% | 44.66% | 51.23% | 63.16% | 48.88% | 49.55% | 49.08% | 51.08% | 0% |
| Debt / Equity | 0.68x | 0.80x | 0.85x | 1.09x | 1.29x | 1.01x | 1.04x | 1.03x | 1.11x | 1.11x |
| Net Debt / EBITDA | 1.61x | 1.51x | 4.61x | 5374.71x | 18.79x | 6.54x | 6.76x | 5.53x | 6.56x | 6.56x |
| Book Value per Share | 12.80 | 11.48 | 11.96 | 10.10 | 10.60 | 13.87 | 13.23 | 10.46 | 11.92 | 11.35 |
Summit Hotel Properties, Inc. (INN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 146.92M | 161.65M | 148.48M | -42.05M | 66.05M | 169.62M | 153.64M | 166.32M | 149.03M | 149.03M |
| Operating CF Growth % | 6.52% | 10.02% | -8.15% | -128.32% | 257.07% | 156.79% | -9.42% | 8.25% | -10.4% | -23.28% |
| Operating CF / Revenue % | 28.51% | 28.5% | 27.03% | -17.94% | 18.25% | 25.1% | 20.87% | 22.73% | 20.43% | 20.41% |
| Net Income | 99.52M | 91.13M | 82.35M | -149.25M | -68.58M | 1.22M | -28.12M | 38.89M | -11.68M | -16.01M |
| Depreciation & Amortization | 85.93M | 101.01M | 99.44M | 109.62M | 105.95M | 150.16M | 150.92M | 146.44M | 149.61M | 149.15M |
| Stock-Based Compensation | 5.89M | 6.67M | 6.22M | 6.48M | 10.68M | 8.45M | 7.74M | 8.13M | 8.79M | 8.88M |
| Other Non-Cash Items | -41.15M | -39.3M | -41.53M | 6.76M | 5.43M | -3.64M | 22.34M | -29.97M | 3.08M | 546K |
| Working Capital Changes | -4.15M | 2.58M | 2.01M | -17.72M | 12.59M | 13.49M | 672K | 2.07M | -442K | 15.63M |
| Cash from Investing | -515.52M | -63.06M | -182.16M | -30.71M | -74.24M | -290.51M | -101.96M | -71.5M | -42.44M | -26.34M |
| Acquisitions (Net) | 0 | 0 | 68.71M | 0 | 0 | 204.8M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -631.56M | -100.68M | -290.92M | 0 | 0 | -288.9M | 0 | 0 | 0 | 0 |
| Sale of Investments | 32.5M | 200K | 2.3M | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 |
| Other Investing | -515.52M | -63.06M | 97.01M | -30.71M | -74.24M | -131.04M | -101.96M | -71.5M | -42.44M | -26.34M |
| Cash from Financing | 370.45M | -92.05M | 30.96M | 41.83M | 66.24M | 85.76M | -65.72M | -94.23M | -113.73M | -130.84M |
| Dividends Paid | -85.64M | -92.25M | -90.78M | -33.76M | -15.52M | -28.39M | -45.78M | -55.68M | 0 | 4.96M |
| Common Dividends | -85.64M | -92.25M | -90.78M | -18.83M | 0 | -10.05M | -26.95M | -36.88M | 0 | 9.96M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -398K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -961K | -2.72M | -839K | -469K | -2.69M | -2.46M | -1.39M | -939K | -17.64M | -4.39M |
| Other Financing | 241.49M | -3.98M | 64.87M | -2.7M | 83M | 117M | -862K | -2.94M | -92.22M | -118.04M |
| Net Change in Cash | 1.85M▲ 0% | 6.55M▲ 253.8% | -2.72M▼ 141.6% | -30.94M▼ 1036.1% | 58.05M▲ 287.6% | -35.14M▼ 160.5% | -14.04M▲ 60.0% | 590K▲ 104.2% | -7.15M▼ 1311.2% | -15.12M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 34.69M | 66.01M | 72.56M | 69.83M | 38.9M | 96.94M | 61.81M | 47.77M | 48.36M | 41.21M |
| Cash at End | 36.55M | 72.56M | 69.83M | 38.9M | 96.94M | 61.81M | 47.77M | 48.36M | 41.21M | 0 |
| Free Cash Flow | 109.73M▲ 0% | 95.04M▼ 13.4% | 89.21M▼ 6.1% | -42.05M▼ 147.1% | 66.05M▲ 257.1% | 93.15M▲ 41.0% | 153.64M▲ 64.9% | 77.02M▼ 49.9% | 73.55M▼ 4.5% | 132.19M▲ 0% |
| FCF Growth % | 14.9% | -13.39% | -6.14% | -147.14% | 257.07% | 41.02% | 64.95% | -49.87% | -4.5% | -14.86% |
| FCF / Revenue % | 21.29% | 16.75% | 16.24% | -17.94% | 18.25% | 13.79% | 20.87% | 10.52% | 10.08% | 18.11% |
Summit Hotel Properties, Inc. (INN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 5.32 | 5.52 | 1.75 | -0.32 | 0.39 | 1.44 | 1.34 | 1.44 | 1.33 | 1.61 |
| FFO Payout Ratio | 16.14% | 16.09% | 49.87% | -55.85% | 38.44% | 6.63% | 19.05% | 19.4% | 0% | 5.84% |
| NOI Margin | 63.06% | 39.81% | 36.33% | 11.85% | 29.69% | 35.29% | 35.05% | 35.48% | -7.66% | 8.71% |
| Net Debt / EBITDA | 1.61x | 1.51x | 4.61x | 5374.71x | 18.79x | 6.54x | 6.76x | 5.53x | 6.56x | 6.56x |
| Debt / Assets | 39.29% | 43.14% | 44.66% | 51.23% | 63.16% | 48.88% | 49.55% | 49.08% | 51.08% | 0% |
| Interest Coverage | 4.41x | 3.15x | 3.04x | -2.41x | -0.55x | 1.07x | 0.71x | 1.36x | 0.87x | - |
| Book Value / Share | 12.8 | 11.48 | 11.96 | 10.1 | 10.6 | 13.87 | 13.23 | 10.46 | 11.92 | 11.35 |
| Revenue Growth | 8.74% | 10.07% | -3.16% | -57.32% | 54.36% | 86.69% | 8.94% | -0.59% | -0.32% | 0.26% |
Summit Hotel Properties, Inc. (INN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 25, 2026·SEC
Dec 18, 2025·SEC
Summit Hotel Properties, Inc. (INN) stock FAQ — growth, dividends, profitability & financials explained
Summit Hotel Properties, Inc. (INN) reported $730.0M in revenue for fiscal year 2025. This represents a 440% increase from $135.1M in 2008.
Summit Hotel Properties, Inc. (INN) saw revenue decline by 0.3% over the past year.
Summit Hotel Properties, Inc. (INN) reported a net loss of $16.0M for fiscal year 2025.
Summit Hotel Properties, Inc. (INN) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Summit Hotel Properties, Inc. (INN) generated Funds From Operations (FFO) of $170.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Summit Hotel Properties, Inc. (INN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates