INN
INN
Summit Hotel Properties, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $359.44M ▲ | $184.97M ▲ | $-1.91M ▲ | -0.53% ▲ | $-0.09 ▲ | $153.09M ▲ |
| Q3-2025 | $177.12M ▼ | $45.54M ▼ | $-6.68M ▼ | -3.77% ▼ | $-0.11 ▼ | $46.2M ▼ |
| Q2-2025 | $192.92M ▲ | $45.62M ▼ | $3.01M ▲ | 1.56% ▲ | $-0.01 ▲ | $61.1M ▲ |
| Q1-2025 | $184.48M ▲ | $45.8M ▼ | $-57K ▼ | -0.03% ▼ | $-0.04 ▲ | $58.56M ▲ |
| Q4-2024 | $172.93M | $50.12M | $5.3M | 3.07% | $-0.21 | $45.51M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.68B ▲ | $2.78B ▼ | $1.5B ▼ | $862.15M ▼ |
| Q3-2025 | $41.13M ▲ | $2.85B ▼ | $1.55B ▲ | $875.79M ▼ |
| Q2-2025 | $39.49M ▼ | $2.87B ▼ | $1.54B ▲ | $895.15M ▼ |
| Q1-2025 | $48.19M ▲ | $2.9B ▲ | $1.53B ▲ | $920.44M ▲ |
| Q4-2024 | $40.64M | $2.9B | $1.51B | $909.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.58M ▲ | $28.54M ▼ | $18.51M ▲ | $-53.25M ▼ | $-6.19M ▼ | $28.54M ▼ |
| Q3-2025 | $-11.76M ▼ | $45.8M ▼ | $-22.69M ▼ | $-23.93M ▲ | $-819K ▲ | $45.8M ▼ |
| Q2-2025 | $2.04M ▲ | $48.84M ▲ | $-22.23M ▼ | $-34.71M ▼ | $-8.11M ▼ | $48.84M ▲ |
| Q1-2025 | $623K ▼ | $25.85M ▼ | $-16.87M ▲ | $-1M ▼ | $7.97M ▲ | $25.85M ▲ |
| Q4-2024 | $5.23M | $32.19M | $-83.05M | $40.18M | $-10.68M | $4.41M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Food and Beverage | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ |
Hotel Other | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ |
Occupancy | $150.00M ▲ | $160.00M ▲ | $170.00M ▲ | $310.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Summit Hotel Properties, Inc.'s financial evolution and strategic trajectory over the past five years.
INN combines a sizable, focused hotel portfolio with positive operating and cash earnings, a very strong liquidity profile, and little or no current financial leverage. Its select‑service, premium‑branded strategy is well aligned with cost‑efficient, resilient lodging demand, and its partnerships with major hotel brands bring powerful marketing and loyalty benefits. Practical innovation in smart building technology, guest‑facing digital tools, and ESG initiatives further supports efficiency and brand appeal.
The company currently reports accounting losses and has negative retained earnings, indicating that long‑term profitability has been uneven. The apparent lack of recent capital spending raises concerns about whether properties are being refreshed sufficiently to stay competitive. As a hotel REIT, INN is also exposed to travel cycles, interest rate conditions, and brand partner decisions, all of which can quickly affect earnings. Some inconsistencies between high past interest costs and a now‑debt‑free balance sheet also introduce uncertainty around the timing and stability of its capital structure.
INN’s outlook appears balanced between financial resilience and execution risk. A strong cash position and low leverage provide a solid buffer against downturns and give management room to reposition or upgrade the portfolio. The key questions are whether the company can convert its healthy operating cash into sustained, fully loaded profitability, and whether it will invest enough to keep its properties and concepts ahead of evolving guest expectations. Future performance will largely depend on the trajectory of travel demand, the cost of capital environment, and the effectiveness of its disciplined, efficiency‑focused strategy.
About Summit Hotel Properties, Inc.
https://www.shpreit.comSummit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $359.44M ▲ | $184.97M ▲ | $-1.91M ▲ | -0.53% ▲ | $-0.09 ▲ | $153.09M ▲ |
| Q3-2025 | $177.12M ▼ | $45.54M ▼ | $-6.68M ▼ | -3.77% ▼ | $-0.11 ▼ | $46.2M ▼ |
| Q2-2025 | $192.92M ▲ | $45.62M ▼ | $3.01M ▲ | 1.56% ▲ | $-0.01 ▲ | $61.1M ▲ |
| Q1-2025 | $184.48M ▲ | $45.8M ▼ | $-57K ▼ | -0.03% ▼ | $-0.04 ▲ | $58.56M ▲ |
| Q4-2024 | $172.93M | $50.12M | $5.3M | 3.07% | $-0.21 | $45.51M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.68B ▲ | $2.78B ▼ | $1.5B ▼ | $862.15M ▼ |
| Q3-2025 | $41.13M ▲ | $2.85B ▼ | $1.55B ▲ | $875.79M ▼ |
| Q2-2025 | $39.49M ▼ | $2.87B ▼ | $1.54B ▲ | $895.15M ▼ |
| Q1-2025 | $48.19M ▲ | $2.9B ▲ | $1.53B ▲ | $920.44M ▲ |
| Q4-2024 | $40.64M | $2.9B | $1.51B | $909.54M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.58M ▲ | $28.54M ▼ | $18.51M ▲ | $-53.25M ▼ | $-6.19M ▼ | $28.54M ▼ |
| Q3-2025 | $-11.76M ▼ | $45.8M ▼ | $-22.69M ▼ | $-23.93M ▲ | $-819K ▲ | $45.8M ▼ |
| Q2-2025 | $2.04M ▲ | $48.84M ▲ | $-22.23M ▼ | $-34.71M ▼ | $-8.11M ▼ | $48.84M ▲ |
| Q1-2025 | $623K ▼ | $25.85M ▼ | $-16.87M ▲ | $-1M ▼ | $7.97M ▲ | $25.85M ▲ |
| Q4-2024 | $5.23M | $32.19M | $-83.05M | $40.18M | $-10.68M | $4.41M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Food and Beverage | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ |
Hotel Other | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ |
Occupancy | $150.00M ▲ | $160.00M ▲ | $170.00M ▲ | $310.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Summit Hotel Properties, Inc.'s financial evolution and strategic trajectory over the past five years.
INN combines a sizable, focused hotel portfolio with positive operating and cash earnings, a very strong liquidity profile, and little or no current financial leverage. Its select‑service, premium‑branded strategy is well aligned with cost‑efficient, resilient lodging demand, and its partnerships with major hotel brands bring powerful marketing and loyalty benefits. Practical innovation in smart building technology, guest‑facing digital tools, and ESG initiatives further supports efficiency and brand appeal.
The company currently reports accounting losses and has negative retained earnings, indicating that long‑term profitability has been uneven. The apparent lack of recent capital spending raises concerns about whether properties are being refreshed sufficiently to stay competitive. As a hotel REIT, INN is also exposed to travel cycles, interest rate conditions, and brand partner decisions, all of which can quickly affect earnings. Some inconsistencies between high past interest costs and a now‑debt‑free balance sheet also introduce uncertainty around the timing and stability of its capital structure.
INN’s outlook appears balanced between financial resilience and execution risk. A strong cash position and low leverage provide a solid buffer against downturns and give management room to reposition or upgrade the portfolio. The key questions are whether the company can convert its healthy operating cash into sustained, fully loaded profitability, and whether it will invest enough to keep its properties and concepts ahead of evolving guest expectations. Future performance will largely depend on the trajectory of travel demand, the cost of capital environment, and the effectiveness of its disciplined, efficiency‑focused strategy.

CEO
Jonathan P. Stanner
Compensation Summary
(Year 2022)
Upcoming Earnings
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Rating : C+
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