Summit Hotel Properties, Inc. (INN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INN SEC filings page.
Summit Hotel Properties, Inc. (INN) reported $736.1M in revenue over the twelve months to Jun 30, 2026, up 1.2% from the prior twelve months. 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).
The hotel portfolio produces operating cash, but heavy debt costs and distributions leave earnings and equity vulnerable when margins soften.
The operating margin retreat from14.1% in FY2024 to9.0% in FY2025 shows less operating income was extracted from a nearly unchanged revenue base. In FY2025, interest expense of$80.7M exceeded operating income of$65.7M , leaving the business exposed to a bottom-line reversal.
Despite a net loss of
Debt-to-equity reached 1.6x in FY2025, indicating a balance sheet funded substantially by creditors rather than equity. Financing outflows were
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 Properties, 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.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Summit Hotel Properties, Inc. scores 45/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Summit Hotel Properties, Inc. scores 52/100 on it among other REITs.
Summit Hotel Properties, Inc.'s net debt of $1.4B, being $1.4B of long-term debt less $36.1M of cash, came to 6.31 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Summit Hotel Properties, Inc. scores 33/100 among other REITs.
Summit Hotel Properties, Inc.'s operating income of $65.7M covered its interest expense of $80.7M 0.81 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Summit Hotel Properties, Inc. scores 41/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Summit Hotel Properties, Inc. scores 48/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Summit Hotel Properties, Inc. scores 92/100 on it among other REITs.
Summit Hotel Properties, 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 Properties, 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 Properties, 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 Properties, Inc. generated $199.0M in revenue in Q2 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.
Summit Hotel Properties, Inc.'s EBITDA was $65.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is up 28.3%.
Summit Hotel Properties, Inc. reported $9.7M in net income in Q2 2026. This represents an increase of 377.9% from the same quarter a year earlier. Against the prior quarter it is up 264.6%.
Summit Hotel Properties, Inc. earned $0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 300.0% from the same quarter a year earlier.
Cash & Balance Sheet
Summit Hotel Properties, Inc. held $36.9M in cash against $1.4B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Summit Hotel Properties, Inc.'s operating margin was 14.5% in Q2 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.
Summit Hotel Properties, Inc.'s net profit margin was 4.9% in Q2 2026, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.
Summit Hotel Properties, Inc.'s ROE was 1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Not reported for Q2 2026.
Capital Allocation
Summit Hotel Properties, Inc. spent $208K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.6% from the same quarter a year earlier. Against the prior quarter it is down 96.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
INN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199.0M+3.2% | $185.1M+0.3% | $175.0M+1.2% | $177.1M+0.2% | $192.9M-0.5% | $184.5M-1.9% | $172.9M-2.5% | $176.8M-2.8% |
| SG&A Expenses | $7.4M-10.4% | $8.8M+3.2% | $8.1M+9.7% | $7.8M+5.0% | $8.3M-4.9% | $8.6M+3.1% | $7.4M+1.4% | $7.5M-8.0% |
| Operating Income | $28.9M+27.3% | $14.1M-28.7% | $14.6M+81.5% | $8.6M-45.5% | $22.7M-59.6% | $19.8M-15.6% | $8.0M+1099.6% | $15.8M-4.4% |
| EBITDA | $65.3M+8.9% | $50.9M-10.8% | $52.1M+17.0% | $46.2M-11.9% | $59.9M-35.3% | $57.1M-5.4% | $44.5M+13.3% | $52.5M-3.5% |
| Interest Expense | $22.1M+7.0% | $20.4M+2.5% | $19.4M-1.8% | $20.7M+1.2% | $20.6M-1.0% | $20.0M-7.5% | $19.8M-8.5% | $20.4M-7.2% |
| Income Tax | -$1.4M-221.4% | $892K+18.3% | -$738K+93.7% | -$352K-206.0% | $1.2M-50.4% | $754K+247.5% | -$11.7M-1142.6% | $332K-75.6% |
| Net Income | $9.7M+377.9% | -$5.9M-1049.1% | -$2.6M-381.3% | -$11.8M-230.7% | $2.0M-94.7% | $623K-78.0% | $916K+104.3% | -$3.6M+38.4% |
| EPS (Basic) | $0.04+300.0% | -$0.10-150.0% | -$0.05 | -$0.11-175.0% | -$0.02-106.9% | -$0.04-100.0% | $0.00+100.0% | -$0.04+20.0% |
| EPS (Diluted) | $0.04+300.0% | -$0.10-150.0% | -$0.05 | -$0.11-175.0% | -$0.02-108.7% | -$0.04-100.0% | $0.01+106.3% | -$0.04+20.0% |
| Diluted Shares (Avg) | 106M-1.3% | 106M-2.1% | N/A | 106M-0.1% | 108M-28.0% | 108M+2.2% | N/A | 106M+0.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
INN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B-4.9% | $2.8B-4.9% | $2.8B-4.2% | $2.8B+0.4% | $2.9B-0.1% | $2.9B-2.1% | $2.9B-1.5% | $2.8B-5.9% |
| Cash & Equivalents | $36.9M-6.5% | $44.8M-7.1% | $36.1M-11.1% | $41.1M-20.4% | $39.5M-13.9% | $48.2M-24.0% | $40.6M+7.4% | $51.7M-6.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $22.2M-1.5% | $23.5M-0.2% | $17.3M-6.9% | $19.0M-8.2% | $22.6M-19.4% | $23.6M-15.8% | $18.6M-12.8% | $20.7M-14.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5B-3.4% | $1.5B-1.6% | $1.5B-0.6% | $1.5B+5.8% | $1.5B+5.3% | $1.5B-2.4% | $1.5B-2.0% | $1.5B-6.8% |
| Long-Term Debt | $1.4B-3.8% | $1.4B-1.5% | $1.4B-0.2% | $1.4B+6.4% | $1.4B+6.0% | $1.4B-2.4% | $1.4B-2.4% | $1.3B-7.5% |
| Total Equity | $838.9M-6.3% | $840.4M-8.7% | $862.2M-5.2% | $875.8M-3.9% | $895.1M-3.9% | $920.4M+1.4% | $909.5M-0.2% | $911.4M-3.3% |
| Retained Earnings | -$429.0M-15.7% | -$424.4M-17.8% | -$405.6M-16.9% | -$390.9M-15.3% | -$370.9M-13.7% | -$360.4M-3.5% | -$347.0M-2.1% | -$339.0M-7.0% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $55.3M+13.3% | $28.1M+8.7% | $28.5M-11.3% | $45.8M-17.7% | $48.8M-3.0% | $25.9M-8.2% | $32.2M+5.6% | $55.7M+26.2% |
| Depreciation & Amortization | $36.4M-2.3% | $36.8M-1.2% | $37.5M+2.8% | $37.6M+2.5% | $37.3M+2.2% | $37.2M+1.2% | $36.5M-5.6% | $36.7M-3.1% |
| Stock-Based Compensation | $1.4M-48.9% | $2.0M+4.4% | N/A | N/A | $2.8M | $1.9M+3.7% | N/A | N/A |
| Investing Cash Flow | -$13.1M+41.1% | $66K+100.4% | $18.4M+117.5% | -$22.7M-33.7% | -$22.2M-136.7% | -$16.9M-69.0% | -$105.2M-496.9% | -$17.0M+28.1% |
| Financing Cash Flow | -$50.2M-44.7% | -$18.9M-1787.1% | -$53.1M-185.3% | -$23.9M+25.9% | -$34.7M+73.4% | -$1.0M-115.6% | $62.3M+296.9% | -$32.3M-32.7% |
| Dividends Paid | $9.6M-2.3% | $9.6M-3.3% | $9.6M-2.3% | $9.6M-2.2% | $9.8M-0.5% | $10.0M+35.5% | $9.9M+34.0% | $9.8M+33.9% |
| Share Buybacks | $208K-98.6% | $6.0M | $0 | $0 | $15.4M | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
INN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.5%+2.8pp | 7.6%-3.1pp | 8.3%+3.7pp | 4.9%-4.1pp | 11.8%-17.2pp | 10.8%-1.7pp | 4.7%+4.3pp | 8.9%-0.2pp |
| Net Margin | 4.9%+3.8pp | -3.2%-3.5pp | -1.5%-2.0pp | -6.6%-4.6pp | 1.1%-18.9pp | 0.3%-1.2pp | 0.5%+12.5pp | -2.0%+1.2pp |
| Return on Equity | 1.2%+0.9pp | -0.7%-0.8pp | -0.3%-0.4pp | -1.3%-1.0pp | 0.2%-3.9pp | 0.1%-0.2pp | 0.1%+2.4pp | -0.4%+0.2pp |
| Return on Assets | 0.4%+0.3pp | -0.2%-0.2pp | -0.1%-0.1pp | -0.4%-0.3pp | 0.1%-1.3pp | 0.0%-0.1pp | 0.0%+0.8pp | -0.1%+0.1pp |
| Debt-to-Equity | 1.630.0x | 1.66+0.1x | 1.62+0.1x | 1.62+0.2x | 1.59+0.1x | 1.54-0.1x | 1.540.0x | 1.47-0.1x |
| Asset Turnover | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.060.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Summit Hotel Properties, Inc. INN | FY2025 | $729.5M | -$11.7M | -1.6% | $646.0M | 52/100 |
| Ashford Hospitality Trust, Inc. AHT | FY2025 | $1.1B | -$179.8M | -16.3% | $14.4M | 16/100 |
| Service Properties Trust SVC | FY2025 | $1.8B | -$202.3M | -11.2% | $840.5M | 26/100 |
| RLJ Lodging Trust RLJ | FY2025 | $1.3B | $28.5M | 2.1% | $1.7B | 31/100 |
| Sunstone Hotel Investors, Inc. SHO | FY2025 | $960.1M | $24.6M | 2.6% | $2.1B | 28/100 |
| Xenia Hotels & Resorts, Inc. XHR | FY2025 | $1.1B | $63.1M | 5.9% | $1.7B | 50/100 |
Where Summit Hotel Properties, Inc. Ranks
Frequently Asked Questions
What is Summit Hotel Properties, Inc.'s annual revenue?
Summit Hotel Properties, 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 Properties, Inc.'s revenue growing?
Summit Hotel Properties, Inc. (INN) revenue declined by 0.3% year-over-year, from $731.8M to $729.5M in fiscal year 2025.
Is Summit Hotel Properties, Inc. profitable?
No, Summit Hotel Properties, 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 Properties, Inc.'s EBITDA?
Summit Hotel Properties, 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 Properties, Inc. have?
As of fiscal year 2025, Summit Hotel Properties, Inc. (INN) had $36.1M in cash and equivalents against $1.4B in long-term debt.
What is Summit Hotel Properties, Inc.'s operating margin?
Summit Hotel Properties, 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 Properties, Inc.'s net profit margin?
Summit Hotel Properties, 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 Properties, Inc. pay dividends?
Yes, Summit Hotel Properties, Inc. (INN) paid $0.32 per share in dividends during fiscal year 2025.
What is Summit Hotel Properties, Inc.'s return on equity (ROE)?
Summit Hotel Properties, 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 Properties, Inc.'s operating cash flow?
Summit Hotel Properties, Inc. (INN) generated $149.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Summit Hotel Properties, Inc.'s total assets?
Summit Hotel Properties, Inc. (INN) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Summit Hotel Properties, Inc.'s debt-to-equity ratio?
Summit Hotel Properties, 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 Properties, Inc.'s return on assets (ROA)?
Summit Hotel Properties, 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 Properties, Inc.'s P/E ratio?
Summit Hotel Properties, Inc. (INN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $646.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Summit Hotel Properties, Inc.'s price-to-sales ratio?
Summit Hotel Properties, Inc. (INN) trades at 0.9x sales, its market capitalization divided by revenue of $736.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $646.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Summit Hotel Properties, Inc.'s Piotroski F-Score?
Summit Hotel Properties, 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 Properties, Inc.'s earnings high quality?
Summit Hotel Properties, 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 Properties, Inc. cover its interest payments?
Summit Hotel Properties, 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 Properties, Inc.?
Summit Hotel Properties, Inc. (INN) scores 52 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.