Summit Hotel Pptys Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Summit Hotel Pptys Inc has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 8.0% the prior year.
Summit Hotel Pptys Inc's revenue declined 0.6% year-over-year, from $736.1M to $731.8M. This contraction results in a growth score of 27/100.
Summit Hotel Pptys Inc has a moderate D/E ratio of 1.54. This balance of debt and equity financing earns a leverage score of 54/100.
Summit Hotel Pptys Inc generates a 4.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100.
Summit Hotel Pptys Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Summit Hotel Pptys Inc generates $4.28 in operating cash flow ($166.3M OCF vs $38.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Summit Hotel Pptys Inc earns $1.3 in operating income for every $1 of interest expense ($103.5M vs $82.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Summit Hotel Pptys Inc (INN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Summit Hotel Pptys Inc generated $731.8M in revenue in fiscal year 2024. This represents a decrease of 0.6% from the prior year.
Summit Hotel Pptys Inc's EBITDA was $249.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.2% from the prior year.
Summit Hotel Pptys Inc reported $38.9M in net income in fiscal year 2024. This represents an increase of 238.3% from the prior year.
Summit Hotel Pptys Inc earned $0.22 per diluted share (EPS) in fiscal year 2024. This represents an increase of 181.5% from the prior year.
Summit Hotel Pptys Inc held $40.6M in cash against $1.4B in long-term debt as of fiscal year 2024.
Summit Hotel Pptys Inc paid $0.30 per share in dividends in fiscal year 2024. This represents an increase of 36.4% from the prior year.
Summit Hotel Pptys Inc had 110M shares outstanding in fiscal year 2024. This represents an increase of 2.0% from the prior year.
Summit Hotel Pptys Inc's operating margin was 14.1% in fiscal year 2024, reflecting core business profitability. This is up 6.2 percentage points from the prior year.
Summit Hotel Pptys Inc's net profit margin was 5.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 9.1 percentage points from the prior year.
Summit Hotel Pptys Inc's ROE was 4.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
INN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.1M-8.2% | $192.9M+4.6% | $184.5M+6.7% | $172.9M-10.8% | $193.9M+3.1% | $188.1M+6.0% | $177.4M-2.4% | $181.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.8M-5.3% | $8.3M-3.4% | $8.6M+15.8% | $7.4M-14.9% | $8.7M+4.7% | $8.3M+13.9% | $7.3M-10.2% | $8.1M |
| Operating Income | $8.6M-62.2% | $22.7M+14.4% | $19.8M+146.7% | $8.0M-85.7% | $56.2M+139.3% | $23.5M+3405.8% | $670K-95.9% | $16.5M |
| Interest Expense | $20.7M+0.2% | $20.6M+3.4% | $20.0M+0.8% | $19.8M-5.0% | $20.8M-3.5% | $21.6M-0.2% | $21.6M-1.8% | $22.0M |
| Income Tax | -$352K-129.9% | $1.2M+56.2% | $754K+106.5% | -$11.7M-591.2% | $2.4M+994.5% | $217K-80.6% | $1.1M-17.7% | $1.4M |
| Net Income | -$11.8M-677.3% | $2.0M+227.0% | $623K-32.0% | $916K-97.6% | $38.7M+1266.0% | $2.8M+113.3% | -$21.3M-268.6% | -$5.8M |
| EPS (Diluted) | $-0.11-450.0% | $-0.02+50.0% | $-0.04-180.0% | $0.05-78.3% | $0.23+1250.0% | $-0.02+87.5% | $-0.16-220.0% | $-0.05 |
INN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B-0.7% | $2.9B-1.0% | $2.9B0.0% | $2.9B+0.9% | $2.9B-3.0% | $3.0B+0.7% | $2.9B-2.5% | $3.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $41.1M+4.2% | $39.5M-18.1% | $48.2M+18.6% | $40.6M-11.4% | $45.9M-27.7% | $63.4M+67.7% | $37.8M-31.6% | $55.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $19.0M-15.7% | $22.6M-4.3% | $23.6M+26.5% | $18.6M-33.4% | $28.0M-0.1% | $28.0M+31.1% | $21.3M-11.8% | $24.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5B+0.6% | $1.5B+0.6% | $1.5B+1.2% | $1.5B+3.4% | $1.5B-6.7% | $1.6B+1.5% | $1.5B-1.7% | $1.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.4B-0.3% | $1.4B+0.6% | $1.4B+1.5% | $1.4B+3.8% | $1.3B-7.3% | $1.5B+1.5% | $1.4B-1.0% | $1.4B |
| Total Equity | $875.8M-2.2% | $895.1M-2.7% | $920.4M+1.2% | $909.5M-2.4% | $931.9M+2.7% | $907.8M-0.4% | $911.2M-3.3% | $942.1M |
| Retained Earnings | -$390.9M-5.4% | -$370.9M-2.9% | -$360.4M-3.9% | -$347.0M-6.4% | -$326.1M+6.4% | -$348.3M-2.5% | -$339.8M-7.3% | -$316.8M |
INN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $45.8M-6.2% | $48.8M+88.9% | $25.9M-19.7% | $32.2M-36.0% | $50.3M+78.8% | $28.1M-7.6% | $30.5M-30.9% | $44.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$22.7M-2.1% | -$22.2M-31.8% | -$16.9M+84.0% | -$105.2M-273.5% | $60.6M+707.3% | -$10.0M+43.3% | -$17.6M+25.3% | -$23.6M |
| Financing Cash Flow | -$23.9M+31.1% | -$34.7M-3357.6% | -$1.0M-101.6% | $62.3M+147.7% | -$130.7M-2135.8% | $6.4M+120.3% | -$31.7M-30.1% | -$24.3M |
| Dividends Paid | $9.6M-1.6% | $9.8M-1.7% | $10.0M+1.1% | $9.9M+0.2% | $9.8M+33.8% | $7.3M0.0% | $7.3M0.0% | $7.3M |
| Share Buybacks | $0 | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
INN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 4.9%-6.9pp | 11.8%+1.0pp | 10.8%+6.1pp | 4.7%-24.3pp | 29.0%+16.5pp | 12.5%+12.1pp | 0.4%-8.7pp | 9.1% |
| Net Margin | -6.6%-7.7pp | 1.1%+0.7pp | 0.3%-0.2pp | 0.5%-19.4pp | 20.0%+18.4pp | 1.5%+13.5pp | -12.0%-8.8pp | -3.2% |
| Return on Equity | N/A | 0.2%+0.2pp | 0.1%-0.0pp | 0.1%-4.0pp | 4.2%+3.8pp | 0.3% | N/A | N/A |
| Return on Assets | -0.4%-0.5pp | 0.1%+0.1pp | 0.0%0.0pp | 0.0%-1.3pp | 1.4%+1.3pp | 0.1%+0.8pp | -0.7%-0.5pp | -0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.62+0.0 | 1.59+0.1 | 1.540.0 | 1.54+0.1 | 1.44-0.2 | 1.60+0.0 | 1.57+0.0 | 1.53 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Summit Hotel Pptys Inc's annual revenue?
Summit Hotel Pptys Inc (INN) reported $731.8M in total revenue for fiscal year 2024. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Summit Hotel Pptys Inc's revenue growing?
Summit Hotel Pptys Inc (INN) revenue declined by 0.6% year-over-year, from $736.1M to $731.8M in fiscal year 2024.
Is Summit Hotel Pptys Inc profitable?
Yes, Summit Hotel Pptys Inc (INN) reported a net income of $38.9M in fiscal year 2024, with a net profit margin of 5.3%.
What is Summit Hotel Pptys Inc's earnings per share (EPS)?
Summit Hotel Pptys Inc (INN) reported diluted earnings per share of $0.22 for fiscal year 2024. This represents a 181.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Summit Hotel Pptys Inc's EBITDA?
Summit Hotel Pptys Inc (INN) had EBITDA of $249.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Summit Hotel Pptys Inc have?
As of fiscal year 2024, Summit Hotel Pptys Inc (INN) had $40.6M in cash and equivalents against $1.4B in long-term debt.
What is Summit Hotel Pptys Inc's operating margin?
Summit Hotel Pptys Inc (INN) had an operating margin of 14.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Summit Hotel Pptys Inc's net profit margin?
Summit Hotel Pptys Inc (INN) had a net profit margin of 5.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Summit Hotel Pptys Inc pay dividends?
Yes, Summit Hotel Pptys Inc (INN) paid $0.30 per share in dividends during fiscal year 2024.
What is Summit Hotel Pptys Inc's return on equity (ROE)?
Summit Hotel Pptys Inc (INN) has a return on equity of 4.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Summit Hotel Pptys Inc's operating cash flow?
Summit Hotel Pptys Inc (INN) generated $166.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Summit Hotel Pptys Inc's total assets?
Summit Hotel Pptys Inc (INN) had $2.9B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Summit Hotel Pptys Inc have outstanding?
Summit Hotel Pptys Inc (INN) had 110M shares outstanding as of fiscal year 2024.
What is Summit Hotel Pptys Inc's debt-to-equity ratio?
Summit Hotel Pptys Inc (INN) had a debt-to-equity ratio of 1.54 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Summit Hotel Pptys Inc's return on assets (ROA)?
Summit Hotel Pptys Inc (INN) had a return on assets of 1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Summit Hotel Pptys Inc's Piotroski F-Score?
Summit Hotel Pptys Inc (INN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Summit Hotel Pptys Inc's earnings high quality?
Summit Hotel Pptys Inc (INN) has an earnings quality ratio of 4.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Summit Hotel Pptys Inc cover its interest payments?
Summit Hotel Pptys Inc (INN) has an interest coverage ratio of 1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Summit Hotel Pptys Inc?
Summit Hotel Pptys Inc (INN) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.