INN Earnings & Financial Statements
Summit Hotel Properties, Inc.
$6.19
+$0.10(+1.73%)
62
Overall
80
Value
63
Tech
44
Quality
Market Cap
$655.75M
Volume
412.54K
52W Range
$3.98 - $7.17
Target Price
$6.69
INN earnings and financial statements: Summit Hotel Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
INN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $729.47M | $731.78M | $736.13M | $675.70M | $361.93M |
| Cost of revenue | $486.11M | $472.14M | $459.65M | $419.79M | $244.61M |
| Operating income | $65.69M | $103.49M | $58.79M | $67.78M | -$33.27M |
| EBITDA | $642.01M | $667.96M | $621.57M | $226.28M | $82.21M |
| Net income | $410.59M | $445.81M | $393.77M | $1.47M | -$83.71M |
| EPS (diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B |
| Total liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B |
| Shareholders’ equity | $862.15M | $909.54M | $911.20M | $959.81M | $948.07M |
| Cash and equivalents | $36.11M | $40.64M | $37.84M | $51.26M | $64.48M |
| Long-term debt | $1.42B | $1.42B | $1.46B | $1.48B | $1.09B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $149.03M | $166.32M | $153.64M | $169.62M | $66.05M |
| Capital expenditure | -$35.80M | -$76.19M | -$99.02M | -$289.44M | -$20.36M |
| Free cash flow | $73.55M | -$19.31M | $19.45M | $169.62M | $45.70M |
| Dividends paid | $57.79M | $55.68M | $45.78M | - | $15.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INN | $6.19 | +1.7% | 412.54K |
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