Every 10-Q that Summit Hotel Properties, Inc. (INN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INN filings page.
Summit Hotel Properties, Inc. generated total revenues of $199.0 million for the quarter ended June 30, 2026, up from $192.9 million a year earlier. Operating income rose to $28.9 million from $22.7 million, and net income was $9.7 million versus $2.0 million.
Net income attributable to common stockholders turned to a profit of $3.9 million, or $0.04 per diluted share, compared with a loss of $1.6 million, or $(0.02) per share, in the prior-year quarter. For the first six months, common stockholders recorded a net loss of $6.6 million.
Total assets were $2.73 billion and debt, net of issuance costs, was $1.37 billion at June 30, 2026. Operating cash flow for the first half of 2026 increased to $83.4 million. During 2026 the company refinanced its senior credit facility and repaid $287.5 million of convertible notes at maturity. It also repurchased 1.5 million common shares for $6.2 million under its $50 million buyback program and maintained 94 hotels with 14,226 guestrooms across 24 states.
Summit Hotel Properties, Inc. reported a net loss attributable to common stockholders of $10.4 million, or $0.10 per share, for the three months ended March 31 2026, compared with a loss of $4.7 million, or $0.04 per share, a year earlier. Total revenues were $185.1 million, essentially flat versus $184.5 million in 2025, as room, food and beverage, and other revenues held steady while operating expenses, including a $3.6 million asset write-down, pressured profitability.
Operating income declined to $14.1 million from $19.8 million, and interest expense rose to $20.5 million, reflecting a higher debt load and rates. The company generated $28.1 million of net cash from operating activities, modestly above $25.9 million in the prior-year quarter, and ended the period with $50.4 million in cash, cash equivalents, and restricted cash.
Summit owned interests in 94 lodging properties with 14,226 guestrooms across 24 U.S. states at March 31 2026. During the quarter it completed the sale of one hotel in Texas, classified two additional Dallas-area hotels as held for sale with a related write-down, refinanced $287.5 million of 1.50% Convertible Notes with a new delayed-draw term loan and revolver borrowings, and repurchased 1.43 million common shares for about $6.0 million under its 2025 share repurchase program.
Summit Hotel Properties (INN) filed its Q3 2025 10‑Q, reporting total revenue of $177.1 million, essentially flat year over year. Higher operating costs and interest expense drove a net loss attributable to common stockholders of $11.3 million for the quarter, compared with a $4.3 million loss a year ago. For the nine-month period, revenue was $554.5 million and the company posted a $17.6 million net loss versus $24.5 million net income in 2024.
Cash from operations was $120.5 million year to date. Balance sheet highlights include $2.85 billion in total assets, $1.42 billion of debt (net), and $875.8 million in stockholders’ equity as of September 30, 2025. INN is pruning the portfolio: assets held for sale were $31.5 million at quarter-end. The GIC joint venture closed the sale of Courtyard by Marriott in Amarillo, TX in October 2025, and the company sold a Courtyard by Marriott in Kansas City, MO in October 2025, with gains of approximately $4.2 million and $2.5 million, respectively, to be recognized in Q4 2025. The weighted‑average borrowing rate after swaps was 4.91%, and fixed‑rate debt (including swaps) represented 69% of total borrowings. INN also closed a $275 million delayed draw term loan in March 2025 to address the $287.5 million convertible notes maturing in February 2026.