INN - Summit Hotel Propert... Stock Analysis | Stock Taper
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Summit Hotel Properties, Inc.

INN

Summit Hotel Properties, Inc. NYSE
$4.43 -1.77% (-0.08)

Market Cap $490.70 M
52w High $6.65
52w Low $3.57
Dividend Yield 5.96%
Frequency Quarterly
P/E -26.06
Volume 960.30K
Outstanding Shares 108.80M

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 Q4-2024Q1-2025Q2-2025Q4-2025
Food and Beverage
Food and Beverage
$10.00M $10.00M $10.00M $20.00M
Hotel Other
Hotel Other
$10.00M $10.00M $10.00M $20.00M
Occupancy
Occupancy
$150.00M $160.00M $170.00M $310.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Summit Hotel Properties, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.