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-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170% % 3.3%
Operating Margin 8.1% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,803,025 shares 0.36%
Common Stock, Shares, Outstanding 108,803,416 shares 0.32%
Entity Public Float $628,912,796 USD -7.9%
Common Stock, Value, Issued $1,088,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 105,889,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 105,889,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $727,443,000 USD -1.2%
General and Administrative Expense $32,099,000 USD 0.98%
Costs and Expenses $668,649,000 USD 0.01%
Operating Income (Loss) $59,131,000 USD -38%
Nonoperating Income (Expense) $77,402,000 USD -2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,271,000 USD -188%
Income Tax Expense (Benefit) $10,087,000 USD -349%
Earnings Per Share, Basic 0 USD/shares -343%
Earnings Per Share, Diluted 0 USD/shares -1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,135,000 USD -20%
Operating Lease, Right-of-Use Asset $32,482,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $25,403,000 USD -5.8%
Assets $2,848,480,000 USD 0.4%
Liabilities $1,548,964,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,036,000 USD -39%
Retained Earnings (Accumulated Deficit) $390,885,000 USD -15%
Stockholders' Equity Attributable to Parent $875,794,000 USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,249,297,000 USD -5.6%
Liabilities and Equity $2,848,480,000 USD 0.4%

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 108,803,416 shares 0.32%
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 $47,405,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,327,000 USD -16%
Deferred Tax Assets, Valuation Allowance $3,100,000 USD
Deferred Tax Assets, Gross $13,881,000 USD -0.18%
Operating Lease, Liability $24,421,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $598,000 USD -106%
Lessee, Operating Lease, Liability, to be Paid $43,632,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,460,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,417,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $325,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,211,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,278,000 USD 1.3%
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 -1.5%
Operating Lease, Payments $4,000,000 USD -2.4%
Additional Paid in Capital $1,262,451,000 USD 1.5%
Amortization of Intangible Assets $1,700,000 USD -56%
Interest Expense $87,471,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%