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 8.13 % -37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.36%
Common Stock, Shares, Outstanding 109M shares +0.32%
Entity Public Float 629M USD -7.9%
Common Stock, Value, Issued 1.09M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 106M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 727M USD -1.2%
General and Administrative Expense 32.1M USD +0.98%
Costs and Expenses 669M USD +0.01%
Operating Income (Loss) 59.1M USD -38.5%
Nonoperating Income (Expense) -77.4M USD -2.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD -188%
Income Tax Expense (Benefit) -10.1M 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 41.1M USD -20.4%
Operating Lease, Right-of-Use Asset 32.5M USD -2.91%
Intangible Assets, Net (Excluding Goodwill) 25.4M USD -5.8%
Assets 2.85B USD +0.4%
Liabilities 1.55B USD +5.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.04M USD -38.8%
Retained Earnings (Accumulated Deficit) -391M USD -15.3%
Stockholders' Equity Attributable to Parent 876M USD -3.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD -5.59%
Liabilities and Equity 2.85B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.9M USD -8.17%
Net Cash Provided by (Used in) Financing Activities -1M USD -116%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -69%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 109M 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 7.97M USD -67.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.4M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3M USD -15.8%
Deferred Tax Assets, Valuation Allowance 3.1M USD
Deferred Tax Assets, Gross 13.9M USD -0.18%
Operating Lease, Liability 24.4M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -598K USD -106%
Lessee, Operating Lease, Liability, to be Paid 43.6M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD +7.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 325K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD +1.29%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD -1.53%
Operating Lease, Payments 4M USD -2.44%
Additional Paid in Capital 1.26B USD +1.46%
Amortization of Intangible Assets 1.7M USD -56.4%
Depreciation, Depletion and Amortization 36.9M USD +1.75%
Interest Expense 87.5M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%