Summit Hotel Properties Inc.

INN-PE | NYSE

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$17.42

-$0.03 (-0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$17.42

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-11.68M	38.89M	-9.49M	1.22M	-65.57M	-149.25M
Depreciation & Amortization	149.61M	146.44M	150.92M	150.16M	105.96M	109.62M
Stock-Based Compensation	8.79M	8.13M	7.74M	8.45M	10.68M	6.48M
Other Working Capital	-1.69M	-3.16M	1.39M	21.19M	13.43M	-17.59M
Other Non-Cash Items	3.08M	-29.97M	3.71M	-3.64M	4.27M	6.76M
Deferred Income Tax	-331K	762K	84K	-59K	-19K	2.06M
Change in Working Capital	-442K	2.07M	672K	13.49M	10.73M	-17.72M
Operating Cash Flow	149.03M	166.32M	153.64M	169.62M	66.05M	-42.05M
Capital Expenditures	-75.48M	-89.31M	n/a	-76.47M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	204.8M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-288.9M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.1M	n/a	n/a
Other Investing Acitivies	-42.44M	-71.5M	33.06M	-131.04M	-53.89M	-30.71M
Investing Cash Flow	-42.44M	-71.5M	-101.96M	-290.51M	-74.24M	-30.71M
Debt Repayment	-3.87M	-34.68M	-17.28M	-398K	-20.17M	78.75M
Common Stock Repurchased	-17.64M	-939K	-1.39M	-2.46M	-2.69M	-469K
Dividend Paid	-57.79M	-55.68M	-45.78M	-28.39M	-15.52M	-33.76M
Other Financial Acitivies	-34.43M	-2.94M	-1.28M	117.01M	104.62M	-2.7M
Financial Cash Flow	-113.73M	-94.23M	-65.72M	85.76M	66.24M	41.83M
Net Cash Flow	-7.15M	590K	-14.04M	-35.14M	58.05M	-30.94M
Free Cash Flow	73.55M	77.02M	153.64M	93.15M	66.05M	-42.05M
Adj. Free Cash Flow	64.76M	68.89M	145.9M	84.7M	55.37M	-48.53M
Maintenance CapEx	-75.48M	-89.31M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-76.47M	n/a	n/a
Owner Earnings	73.55M	77.02M	153.64M	169.62M	66.05M	-42.05M