Summit Hotel Pptys Inc Financials
Summit Hotel Pptys Inc (INN) reported $729.5M in revenue for fiscal year 2025, down 0.3% from the prior fiscal year. This page shows its 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).
Cash generation is steadier than net income because depreciation and interest dominate an asset-heavy, debt-funded operating model.
Across FY2023-FY2025, operating cash flow stayed in a relatively tight band of$149M to$166M even though GAAP earnings moved from profit back to loss. That steadier cash profile makes sense because annual depreciation remained roughly$147M to$150M , while interest expense also stayed heavy, so reported profit is much more sensitive to financing and non-cash charges than underlying operating cash generation.
Revenue was essentially flat near
Balance-sheet flexibility remains limited: year-end cash was just
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Summit Hotel Pptys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Summit Hotel Pptys Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Summit Hotel Pptys Inc reported a net loss of $11.7M while generating $149.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Summit Hotel Pptys Inc earns $0.81 in operating income for every $1 of interest expense ($65.7M vs $80.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Summit Hotel Pptys Inc generated $729.5M in revenue in fiscal year 2025. This represents a decrease of 0.3% from the prior year.
Summit Hotel Pptys Inc's EBITDA was $215.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.9% from the prior year.
Summit Hotel Pptys Inc reported -$11.7M in net income in fiscal year 2025. This represents a decrease of 130.0% from the prior year.
Summit Hotel Pptys Inc earned -$0.22 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Summit Hotel Pptys Inc held $36.1M in cash against $1.4B in long-term debt as of fiscal year 2025.
Summit Hotel Pptys Inc paid $0.32 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Summit Hotel Pptys Inc's operating margin was 9.0% in fiscal year 2025, reflecting core business profitability. This is down 5.1 percentage points from the prior year.
Summit Hotel Pptys Inc's net profit margin was -1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.9 percentage points from the prior year.
Summit Hotel Pptys Inc's ROE was -1.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Summit Hotel Pptys Inc spent $15.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
INN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736.1M | $729.5M-0.3% | $731.8M-0.6% | $736.1M+8.9% | $675.7M+86.7% | $361.9M+54.4% | $234.5M-57.3% | $549.3M-3.2% | $567.3M+10.1% | $515.4M+8.7% | $473.9M+2.3% | $463.5M+14.9% | $403.5M+35.0% | $299.0M+84.9% | $161.7M+52.0% | $106.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $325.6M+10.1% | $295.7M0.0% | $295.8M+13.1% | $261.5M+31.8% | $198.3M+51.2% | $131.2M+43.7% | $91.3M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $189.8M+6.5% | $178.3M+6.3% | $167.6M+18.1% | $142.0M+41.1% | $100.6M+229.7% | $30.5M+101.8% | $15.1M |
| SG&A Expenses | $32.2M | $32.8M+2.9% | $31.9M-2.0% | $32.5M+5.7% | $30.8M+4.5% | $29.4M+40.2% | $21.0M-11.2% | $23.6M+9.8% | $21.5M+9.8% | $19.6M+1.6% | $19.3M-9.0% | $21.2M+6.6% | $19.9M+53.8% | $12.9M+35.1% | $9.6M+206.7% | $3.1M |
| Operating Income | $66.2M | $65.7M-36.5% | $103.5M+76.0% | $58.8M-13.3% | $67.8M+303.8% | -$33.3M+69.6% | -$109.4M-191.6% | $119.4M-4.6% | $125.2M-1.5% | $127.1M-4.0% | $132.3M+65.4% | $80.0M+64.3% | $48.7M+38.8% | $35.1M+378.9% | $7.3M+86.1% | $3.9M |
| Interest Expense | $82.6M | $80.7M-2.3% | $82.6M-4.8% | $86.8M+32.4% | $65.6M+51.2% | $43.4M+0.2% | $43.3M+5.5% | $41.0M-2.2% | $41.9M+41.3% | $29.7M+5.7% | $28.1M-7.6% | $30.4M+6.7% | $28.5M+29.7% | $22.0M+47.5% | $14.9M+49.2% | $10.0M |
| Income Tax | -$1.6M | $842K+109.6% | -$8.7M-412.5% | $2.8M-22.5% | $3.6M+145.1% | $1.5M+7.0% | $1.4M-8.3% | $1.5M+262.7% | -$922K-155.1% | $1.7M+215.4% | -$1.4M-362.2% | $553K-25.7% | $744K-84.8% | $4.9M+772.3% | -$728K+67.8% | -$2.3M |
| Net Income | -$10.5M | -$11.7M-130.0% | $38.9M+238.3% | -$28.1M-2410.3% | $1.2M+101.9% | -$65.6M+54.3% | -$143.3M-273.5% | $82.6M-9.1% | $90.9M-8.4% | $99.2M-8.0% | $107.8M-13.4% | $124.4M+496.2% | $20.9M+255.1% | $5.9M+646.3% | -$1.1M+63.4% | -$2.9M |
| EPS (Diluted) | — | -$0.22 | $0.22 | -$0.27-68.8% | -$0.16+80.0% | -$0.80+47.4% | -$1.52-333.8% | $0.65 | N/A | $0.79-21.0% | $1.00-19.4% | $1.24 | $0.05+141.7% | -$0.12 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B-4.2% | $2.9B-1.5% | $2.9B-2.7% | $3.0B+33.4% | $2.3B+1.4% | $2.2B-5.2% | $2.4B+6.0% | $2.2B+0.6% | $2.2B+28.6% | $1.7B+9.1% | $1.6B+8.0% | $1.5B+12.7% | $1.3B+59.7% | $810.8M+46.4% | $554.0M |
| Cash & Equivalents | $36.1M-11.1% | $40.6M+7.4% | $37.8M-26.2% | $51.3M-20.5% | $64.5M+211.2% | $20.7M-50.9% | $42.2M-4.2% | $44.1M+20.6% | $36.5M+5.3% | $34.7M+18.3% | $29.3M-24.0% | $38.6M-17.4% | $46.7M+234.1% | $14.0M+32.7% | $10.5M |
| Accounts Receivable | $17.3M-6.9% | $18.6M-12.8% | $21.3M+1.6% | $21.0M+45.2% | $14.5M+22.9% | $11.8M-11.3% | $13.3M-5.0% | $14.0M-17.7% | $17.0M+43.9% | $11.8M+25.1% | $9.4M+22.9% | $7.7M+6.2% | $7.2M+32.0% | $5.5M+59.9% | $3.4M |
| Total Liabilities | $1.5B-0.6% | $1.5B-2.0% | $1.5B-1.4% | $1.6B+35.1% | $1.2B-2.0% | $1.2B+6.2% | $1.1B+8.0% | $1.0B+10.5% | $932.5M+32.3% | $705.0M-1.9% | $718.5M+6.6% | $673.8M+42.7% | $472.1M+40.0% | $337.3M+43.8% | $234.6M |
| Long-Term Debt | $1.4B-0.2% | $1.4B-2.4% | $1.4B-1.5% | $1.5B+35.7% | $1.1B-2.3% | $1.1B+7.7% | $1.0B+6.0% | $958.7M+10.4% | $868.2M+33.1% | $652.4M-2.8% | $671.5M+7.2% | $626.5M+43.8% | $435.6M+39.3% | $312.6M | N/A |
| Total Equity | $862.2M-5.2% | $909.5M-0.2% | $911.2M-5.1% | $959.8M+1.2% | $948.1M-4.1% | $988.7M-15.8% | $1.2B-1.4% | $1.2B-6.6% | $1.3B+26.2% | $1.0B+18.5% | $852.7M+9.4% | $779.6M-3.7% | $809.8M+85.4% | $436.8M+57.0% | $278.2M |
| Retained Earnings | -$405.6M-16.9% | -$347.0M-2.1% | -$339.8M-17.9% | -$288.2M-9.7% | -$262.6M-46.7% | -$179.0M-7741.1% | -$2.3M-147.2% | $4.8M-47.4% | $9.2M+747.0% | -$1.4M+96.5% | -$40.6M+62.3% | -$107.8M-48.5% | -$72.6M-126.9% | -$32.0M-190.2% | -$11.0M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities.
INN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $157.8M | $149.0M-10.4% | $166.3M+8.3% | $153.6M-9.4% | $169.6M+156.8% | $66.1M+257.1% | -$42.1M-128.3% | $148.5M-8.1% | $161.7M+9.3% | $147.8M+8.1% | $136.7M+3.4% | $132.2M+29.4% | $102.1M+41.0% | $72.4M+108.7% | $34.7M+43.7% | $24.1M |
| Investing Cash Flow | -$17.3M | -$43.4M+39.3% | -$71.5M+29.9% | -$102.0M+64.9% | -$290.5M-291.3% | -$74.2M-141.8% | -$30.7M+83.1% | -$182.2M-188.9% | -$63.1M+87.7% | -$511.7M-237.9% | -$151.4M-15.5% | -$131.1M+34.6% | -$200.5M+57.1% | -$467.4M-100.6% | -$233.0M-179.1% | -$83.5M |
| Financing Cash Flow | -$146.2M | -$112.8M-19.7% | -$94.2M-43.4% | -$65.7M-176.6% | $85.8M+29.5% | $66.2M+58.4% | $41.8M+35.1% | $31.0M+133.6% | -$92.0M-124.9% | $370.3M+1592.7% | $21.9M+311.2% | -$10.4M-111.5% | $90.3M-78.9% | $427.7M+112.0% | $201.7M+225.9% | $61.9M |
| Dividends Paid | $38.4M | $39.0M+5.7% | $36.9M+36.9% | $26.9M+168.2% | $10.0M | $0-100.0% | $18.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $23.1M+20.1% | $19.2M |
| Share Buybacks | $6.2M | $15.4M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.8%-0.8pp | 37.6%+1.4pp | 36.2%+1.0pp | 35.2%+1.5pp | 33.7%+14.8pp | 18.9%+4.7pp | 14.2% |
| Operating Margin | 9.0%-5.1pp | 14.1%+6.2pp | 8.0%-2.0pp | 10.0%+19.2pp | -9.2%+37.5pp | -46.7%-68.4pp | 21.7%-0.3pp | 22.1%-2.6pp | 24.7%-3.3pp | 27.9%+10.7pp | 17.3%+5.2pp | 12.1%+0.3pp | 11.7%+7.2pp | 4.5%+0.8pp | 3.7% |
| Net Margin | -1.6%-6.9pp | 5.3%+9.1pp | -3.8%-4.0pp | 0.2%+18.3pp | -18.1%+43.0pp | -61.1%-76.2pp | 15.0%-1.0pp | 16.0%-3.2pp | 19.3%-3.5pp | 22.8%-4.1pp | 26.9%+21.7pp | 5.2%+3.2pp | 2.0%+2.6pp | -0.7%+2.1pp | -2.8% |
| Return on Equity | -1.4%-5.6pp | 4.3%+7.4pp | -3.1%-3.2pp | 0.1%+7.0pp | -6.9%+7.6pp | -14.5%-21.5pp | 7.0%-0.6pp | 7.6%-0.1pp | 7.8%-2.9pp | 10.7%-3.9pp | 14.6%+11.9pp | 2.7%+1.9pp | 0.7%+1.0pp | -0.3%+0.8pp | -1.1% |
| Return on Assets | -0.4%-1.8pp | 1.3%+2.3pp | -1.0%-1.0pp | 0.0%+2.9pp | -2.9%+3.5pp | -6.4%-9.9pp | 3.5%-0.6pp | 4.1%-0.4pp | 4.5%-1.8pp | 6.3%-1.6pp | 7.9%+6.5pp | 1.4%+1.0pp | 0.4%+0.6pp | -0.1%+0.4pp | -0.5% |
| Debt-to-Equity | 1.62+0.1x | 1.540.0x | 1.57+0.1x | 1.51+0.4x | 1.130.0x | 1.11+0.2x | 0.87+0.1x | 0.81+0.1x | 0.680.0x | 0.65-0.1x | 0.790.0x | 0.80+0.3x | 0.54-0.2x | 0.72-0.1x | 0.84 |
Not reported in any period shown, so not listed: Current Ratio, FCF Margin.
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Where Summit Hotel Pptys Inc Ranks
Frequently Asked Questions
What is Summit Hotel Pptys Inc's annual revenue?
Summit Hotel Pptys Inc (INN) reported $729.5M in total revenue for fiscal year 2025. This represents a -0.3% 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 0.3% year-over-year, from $731.8M to $729.5M in fiscal year 2025.
Is Summit Hotel Pptys Inc profitable?
No, Summit Hotel Pptys Inc (INN) reported a net income of -$11.7M in fiscal year 2025, with a net profit margin of -1.6%.
What is Summit Hotel Pptys Inc's EBITDA?
Summit Hotel Pptys Inc (INN) had EBITDA of $215.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Summit Hotel Pptys Inc have?
As of fiscal year 2025, Summit Hotel Pptys Inc (INN) had $36.1M 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 9.0% in fiscal year 2025, 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 -1.6% in fiscal year 2025, 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 $0.32 per share in dividends during fiscal year 2025.
What is Summit Hotel Pptys Inc's return on equity (ROE)?
Summit Hotel Pptys Inc (INN) has a return on equity of -1.4% for fiscal year 2025, 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 $149.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Summit Hotel Pptys Inc's total assets?
Summit Hotel Pptys Inc (INN) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Summit Hotel Pptys Inc's debt-to-equity ratio?
Summit Hotel Pptys Inc (INN) had a debt-to-equity ratio of 1.62 as of fiscal year 2025, 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 -0.4% for fiscal year 2025, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $11.7M while generating $149.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.81x, 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 48 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.