Summit Hotel Properties, Inc. (INN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Summit Hotel Properties, Inc. (INN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

INN Income Statement

Summit Hotel Properties, Inc. (INN) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	199.02M	185.05M	174.96M	177.12M	192.92M	184.48M	172.93M	176.81M	193.9M	188.14M	177.44M	181.82M	194.49M	182.38M	172.33M	178.25M	183.25M	141.87M	106.86M	110.69M
Revenue Growth %	3.16%	0.31%	1.17%	0.18%	-0.51%	-1.95%	-2.54%	-2.76%	-0.3%	3.16%	2.96%	2%	6.14%	28.56%	61.26%	61.04%	111.79%	145.22%	121.57%	111.18%
Property Operating Expenses	126.44M	195.17M	418.86M	123M	124.61M	118.85M	114.77M	116.88M	120.87M	119.62M	115.16M	119.57M	123.86M	119.52M	110.28M	117.15M	114.07M	95.73M	71.15M	71.94M
Net Operating Income (NOI)	72.58M	-10.12M	-243.9M	54.12M	68.3M	65.63M	58.16M	59.92M	73.03M	68.52M	62.28M	62.25M	70.63M	62.87M	62.05M	61.1M	69.17M	46.13M	35.71M	38.74M
NOI Margin %	36.47%	-5.47%	-139.41%	30.56%	35.41%	35.57%	33.63%	33.89%	37.66%	36.42%	35.1%	34.24%	36.31%	34.47%	36.01%	34.28%	37.75%	32.52%	33.42%	35%
Operating Expenses	43.83M	-27.93M	-253.75M	45.54M	45.62M	45.8M	50.12M	44.17M	16.82M	45.03M	61.85M	45.77M	47.19M	44.66M	55.32M	43.87M	26.08M	45.41M	37.16M	33.72M
G&A Expenses	7.42M	8.85M	8.12M	7.84M	8.28M	8.57M	7.4M	7.47M	8.7M	8.31M	7.3M	8.13M	9.1M	8.01M	7.02M	6.53M	8.07M	9.14M	11.14M	6.1M
EBITDA	65.16M	54.59M	84.56M	46.22M	59.94M	57.06M	44.51M	52.46M	92.67M	60.29M	39.05M	54.36M	60.95M	55.11M	44.43M	55.36M	81.15M	37M	24.73M	30.92M
EBITDA Margin %	32.74%	29.5%	48.33%	26.09%	31.07%	30.93%	25.74%	29.67%	47.79%	32.04%	22.01%	29.9%	31.34%	30.22%	25.78%	31.06%	44.29%	26.08%	23.14%	27.93%
Depreciation & Amortization	36.41M	36.77M	74.72M	37.63M	37.26M	37.23M	36.47M	36.71M	36.46M	36.8M	38.62M	37.88M	37.51M	36.91M	37.7M	38.13M	38.06M	36.27M	26.18M	25.89M
D&A / Revenue %	18.3%	19.87%	42.71%	21.25%	19.31%	20.18%	21.09%	20.76%	18.8%	19.56%	21.77%	20.84%	19.29%	20.24%	21.88%	21.39%	20.77%	25.57%	24.5%	23.39%
Operating Income	28.75M	17.81M	9.85M	8.58M	22.68M	19.83M	8.04M	15.76M	56.21M	23.49M	428K	16.48M	23.44M	18.2M	6.73M	17.23M	43.09M	724K	-1.45M	5.02M
Operating Margin %	14.45%	9.63%	5.63%	4.85%	11.76%	10.75%	4.65%	8.91%	28.99%	12.48%	0.24%	9.06%	12.05%	9.98%	3.91%	9.67%	23.52%	0.51%	-1.36%	4.54%
Interest Expense	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.24x	0.77x	0.96x	-	1.16x	1.07x	0.46x	0.84x	2.97x	1.14x	0.07x	0.80x	1.08x	0.88x	0.32x	0.95x	2.97x	0.18x	0.03x	0.67x
Non-Operating Income	1.32M	1.41M	-68.53M	19K	-1.16M	-1.51M	-1M	-1.45M	-5.69M	-1.14M	-1.04M	-1.14M	-490K	-265K	472K	416K	-1.77M	-1.74M	-1.75M	-2.25M
Pretax Income	8.3M	-5.02M	-3.31M	-12.11M	3.21M	1.38M	-10.75M	-3.22M	41.07M	3.05M	-20.15M	-4.41M	1.68M	-2.44M	-13.12M	-831K	29.75M	-10.97M	-10.51M	-3.54M
Pretax Margin %	4.17%	-2.71%	-1.89%	-6.84%	1.67%	0.75%	-6.22%	-1.82%	21.18%	1.62%	-11.36%	-2.42%	0.86%	-1.34%	-7.61%	-0.47%	16.23%	-7.73%	-9.83%	-3.2%
Income Tax	-1.43M	892K	-738K	-352K	1.18M	754K	-11.67M	332K	2.38M	217K	1.12M	1.36M	791K	-472K	-1.04M	210K	6.44M	-2M	398K	695K
Effective Tax Rate %	-17.22%	-17.77%	22.26%	2.91%	36.64%	54.76%	108.52%	-10.3%	5.78%	7.11%	-5.55%	-30.85%	47.06%	19.33%	7.9%	-25.27%	21.64%	18.23%	-3.79%	-19.61%
Net Income	8.49M	-7.08M	-1.91M	-6.68M	3.01M	-57K	5.3M	352K	35.47M	2.51M	-11.95M	-814K	3.87M	-601K	-7.35M	4.11M	12.56M	-7.85M	-11.01M	-4.5M
Net Margin %	4.27%	-3.83%	-1.09%	-3.77%	1.56%	-0.03%	3.07%	0.2%	18.29%	1.33%	-6.73%	-0.45%	1.99%	-0.33%	-4.27%	2.3%	6.86%	-5.54%	-10.3%	-4.07%
Net Income Growth %	181.85%	-12322.81%	-135.95%	-1996.88%	-91.51%	-102.27%	144.41%	143.24%	816.17%	517.8%	-62.49%	-119.82%	-69.18%	92.35%	33.24%	191.19%	167.22%	74.96%	74.42%	86.96%
Funds From Operations (FFO)	44.91M	29.69M	72.81M	30.96M	40.27M	37.17M	41.78M	37.06M	71.93M	39.31M	26.68M	37.07M	41.38M	36.31M	30.35M	42.24M	50.62M	28.42M	15.17M	21.39M
FFO Margin %	22.56%	16.05%	41.62%	17.48%	20.88%	20.15%	24.16%	20.96%	37.1%	20.89%	15.04%	20.39%	21.28%	19.91%	17.61%	23.7%	27.63%	20.03%	14.19%	19.32%
FFO Growth %	11.5%	-20.12%	74.29%	-16.47%	-44.01%	-5.44%	56.59%	-0.02%	73.82%	8.27%	-12.09%	-12.24%	-18.25%	27.75%	100.08%	97.47%	541.28%	798.62%	197.34%	403.69%
FFO per Share	0.42	0.28	0.68	0.29	0.37	0.34	0.39	0.35	0.68	0.37	0.25	0.35	0.39	0.34	0.29	0.40	0.42	0.27	0.15	0.20
FFO Payout Ratio %	21.28%	32.41%	46.89%	31.09%	36.15%	26.79%	23.58%	26.56%	13.67%	18.7%	45.51%	19.83%	17.74%	13.51%	16.06%	12.25%	9.88%	15.15%	28.4%	17.53%
EPS (Diluted)	0.04	-0.10	-0.06	-0.11	-0.02	-0.04	-0.21	-0.04	0.23	0.02	-0.11	-0.01	0.04	-0.02	-0.11	-0.01	0.19	-0.09	-0.11	-0.04
EPS Growth %	319.38%	-148.75%	73.38%	-172.95%	-106.96%	-268.07%	-90.91%	-	526.7%	227.27%	0%	-	-80.68%	78.13%	0%	77.03%	205.56%	71.5%	73.17%	86.94%
EPS (Basic)	0.04	-0.10	-0.06	-0.11	-0.02	-0.04	-0.21	-0.04	0.29	0.02	-0.11	-0.01	0.04	-0.02	-0.11	-0.01	0.20	-0.09	-0.11	-0.04
Diluted Shares Outstanding	106.18M	105.72M	106.85M	105.89M	107.63M	108.01M	107.03M	106.03M	105.88M	105.72M	105.67M	105.65M	105.56M	105.31M	105.23M	105.23M	121.35M	104.9M	104.56M	104.55M