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Summit Hotel Properties Inc (INN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HOTEL & MOTEL · DATA UPDATED 2026-09-26

Summit Hotel Properties Inc (INN) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Austin, United States with about 78 employees. Its market capitalization is roughly $759 million. In the fiscal year ended 2025-12-31, INN reported $729M in revenue and ($8M) in net income.

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry.

Interactive charts & full statements → Open the INN valuation workbench →

INN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$736M	$729M	$732M	$736M	$676M	$362M	$234M	$549M	$567M	$515M	$474M	$463M	$403M	$299M	$255M	$134M	$136M	$121M	$135M
Gross Profit	($127M)	($56M)	$260M	$258M	$238M	$107M	$28M	$200M	$226M	$325M	$299M	$290M	$247M	$179M	$151M	$40M	$69M	$62M	$78M
Gross Margin %	-17.3%	-7.7%	35.5%	35.0%	35.3%	29.7%	11.8%	36.3%	39.8%	63.1%	63.1%	62.5%	61.2%	59.8%	59.3%	29.7%	51.2%	51.3%	57.4%
Operating Income (EBIT)	$65M	$61M	$103M	$59M	$68M	($33M)	($109M)	$119M	$125M	$84M	$82M	$80M	$47M	$33M	$18M	$7M	$6M	$0M	$21M
Operating Margin %	8.8%	8.3%	14.1%	8.0%	10.0%	-9.2%	-46.7%	21.7%	22.1%	16.3%	17.4%	17.3%	11.7%	11.1%	6.9%	5.0%	4.2%	0.4%	15.7%
Net Income	($7M)	($8M)	$44M	($9M)	$1M	($66M)	($143M)	$83M	$91M	$99M	$108M	$124M	$21M	$6M	$3M	($3M)	($21M)	($16M)	$13M
Net Margin %	-1.0%	-1.1%	6.0%	-1.3%	0.2%	-18.1%	-61.1%	15.0%	16.0%	19.2%	22.8%	26.9%	5.2%	2.0%	1.0%	-2.2%	-15.4%	-13.5%	9.7%
EBITDA	$316M	$219M	$259M	$212M	$221M	$82M	$5M	$224M	$186M	$170M	$155M	$145M	$113M	$85M	$33M	$36M	$31M	$25M	$54M
Earnings Per Share (EPS)	$-0.07	$-0.07	$0.33	$-0.09	$0.01	$-0.63	$-1.38	$0.79	$0.88	$0.99	$1.23	$1.43	$0.24	$0.08	$0.07	$-0.02	$-0.11	$-0.09	$0.07
Shares Outstanding (M)	106M	107M	132M	106M	105M	104M	104M	104M	104M	100M	87M	87M	86M	70M	34M	124M	186M	174M	186M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$199M	$185M	$175M	$177M	$193M	$184M	$173M	$177M
Gross Profit	$73M	($10M)	($244M)	$54M	$68M	$66M	$58M	$60M
Gross Margin %	36.5%	-5.5%	-139.4%	30.6%	35.4%	35.6%	33.6%	33.9%
Operating Income (EBIT)	$29M	$18M	$10M	$9M	$23M	$20M	$8M	$16M
Operating Margin %	14.4%	9.6%	5.6%	4.9%	11.8%	10.8%	4.7%	8.9%
Net Income	$8M	($7M)	($2M)	($7M)	$3M	$0M	$5M	$0M
Net Margin %	4.3%	-3.8%	-1.1%	-3.8%	1.6%	-0.0%	3.1%	0.2%
EBITDA	$64M	$53M	$153M	$46M	$61M	$59M	$46M	$54M
Earnings Per Share (EPS)	$0.08	$-0.07	$-0.02	$-0.06	$0.03	$-0.00	$0.05	$0.00
Shares Outstanding (M)	106M	106M	107M	106M	108M	108M	107M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$158M	$149M	$166M	$154M	$170M	$66M	($42M)	$148M	$162M	$147M	$138M	$132M	$102M	$72M	$35M	$24M	$10M	$9M	$27M
Capital Expenditures (CapEx)	$106M	$75M	$89M	$90M	$287M	$20M	$23M	$342M	$67M	$37M	$42M	$43M	$43M	$3M	$40M	$84M	$3M	$21M	$20M
Free Cash Flow (FCF)	$52M	$74M	$77M	$64M	($117M)	$46M	($65M)	($193M)	$95M	$110M	$96M	$89M	$59M	$70M	($5M)	($59M)	$8M	($12M)	$7M
FCF Margin %	7.1%	10.1%	10.5%	8.7%	-17.3%	12.6%	-27.6%	-35.2%	16.8%	21.3%	20.2%	19.2%	14.7%	23.3%	-2.0%	-44.2%	5.6%	-10.2%	5.4%
Dividends Paid	$86M	$58M	$56M	$46M	$28M	$16M	$34M	$91M	$92M	$86M	$67M	$58M	$57M	$48M	$23M	$19M	$1M	$12M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$55M	$28M	$29M	$46M	$49M	$26M	$32M	$56M
Capital Expenditures (CapEx)	$12M	$12M	$19M	$63M	$40M	$0M	$28M	$40M
Free Cash Flow (FCF)	$44M	$16M	$9M	($17M)	$9M	$26M	$4M	$16M
FCF Margin %	21.9%	8.7%	5.4%	-9.7%	4.5%	14.0%	2.5%	8.9%
Dividends Paid	$19M	$10M	$43M	$14M	$15M	$15M	$15M	$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

INN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$2.7B	$2.8B	$2.9B	$2.9B	$3.0B	$2.3B	$2.2B	$2.4B	$2.2B	$2.2B	$1.7B	$1.6B	$1.5B	$1.3B	$994M	$554M	$493M	$518M	$495M
Cash & Cash Equivalents	$37M	$36M	$41M	$38M	$51M	$64M	$21M	$42M	$44M	$37M	$35M	$29M	$39M	$47M	$20M	$11M	$8M	$8M	$18M
Total Liabilities	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.2B	$1.2B	$1.1B	$1.0B	$932M	$705M	$724M	$674M	$472M	$373M	$235M	$433M	$437M	$407M
Total Debt (Short + Long-Term)	$1.4B	$1.4B	$1.4B	$1.4B	$1.7B	$1.4B	$1.6B	$1.4B	$1.3B	$1.0B	$854M	$849M	$827M	$512M	$313M	$213M	$420M	$426M	$32M
Total Shareholders' Equity	$839M	$862M	$910M	$911M	$960M	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.0B	$857M	$785M	$822M	$585M	$278M	$61M	$83M	$89M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive INN viewer.

Other Companies in REIT - HOTEL & MOTEL

PK · Park Hotels & Resorts Inc — $3 billion
DRH · Diamondrock Hospitality Company Common Stock — $3 billion
SHO · Sunstone Hotel Investors Inc — $2 billion
XHR · Xenia Hotels & Resorts Inc — $2 billion
RHP · Ryman Hospitality Properties Inc — $9 billion
APLE · Apple Hospitality REIT Inc — $4 billion

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