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Summit Hotel Properties (INN)
NYSE:INN
US Market
INN
Summit Hotel Properties
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Summit Hotel Properties (INN) Financial Statements

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Summit Hotel Properties Financial Overview

Summit Hotel Properties's market cap is currently $618.45M. The company's EPS TTM is $-0.2854; its P/E ratio is -16.50; and it has a dividend yield of 6.61%. Summit Hotel Properties is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 729.47M$ 731.78M$ 736.13M$ 675.70M$ 361.93M
Gross Profit$ -55.85M$ 259.64M$ 258.02M$ 238.46M$ 107.45M
Operating Income$ 60.94M$ 103.49M$ 58.79M$ 67.78M$ -33.27M
EBITDA$ 219.47M$ 259.22M$ 212.40M$ 220.57M$ 82.21M
Net Income$ -7.96M$ 43.64M$ -9.49M$ 1.47M$ -65.57M
Balance Sheet
Cash & Short-Term Investments$ 36.11M$ 40.64M$ 37.84M$ 51.26M$ 64.48M
Total Assets$ 2.78B$ 2.90B$ 2.94B$ 3.02B$ 2.26B
Total Debt$ 1.42B$ 1.42B$ 1.46B$ 1.48B$ 1.43B
Net Debt$ 1.38B$ 1.38B$ 1.42B$ 1.43B$ 1.37B
Total Liabilities$ 1.50B$ 1.51B$ 1.54B$ 1.56B$ 1.16B
Stockholders' Equity$ 862.15M$ 909.54M$ 911.20M$ 959.81M$ 948.07M
Cash Flow
Free Cash Flow$ 73.55M$ 77.02M$ 153.64M$ 93.15M$ 66.05M
Operating Cash Flow$ 149.03M$ 166.32M$ 153.64M$ 169.62M$ 66.05M
Investing Cash Flow$ -42.44M$ -71.50M$ -101.96M$ -290.51M$ -74.24M
Financing Cash Flow$ -113.73M$ -94.23M$ -65.72M$ 85.76M$ 66.24M
Currency in USD

Summit Hotel Properties Earnings and Revenue History

Income Statement >

Summit Hotel Properties Debt to Assets

Balance Sheet >

Summit Hotel Properties Cash Flow

Cash Flow >

Summit Hotel Properties Forecast EPS vs Actual EPS

Earnings >