Summit Hotel Properties, Inc. (INN-PE) — Financial statements
Income statement, balance sheet, and cash flow for Summit Hotel Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 729↓0.3% | 732↓0.6% | 736↑8.9% | 676↑86.7% | 362 | |
| Cost of Revenue | 785↑66.3% | 472↓1.2% | 478↑9.3% | 437↑71.8% | 254 | |
| Gross Profit | -56↓121.5% | 260↑0.6% | 258↑8.2% | 238↑121.9% | 107 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 33↑2.9% | 32↓37.4% | 51↑65.7% | 31↑4.5% | 29 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 33↑2.9% | 32↓37.4% | 51↑65.7% | 31↑4.5% | 29 | |
| Other Expenses | -150↓220.4% | 124↓16.2% | 148↑6.0% | 140↑25.7% | 111 | |
| Operating Expenses | -117↓174.8% | 156↓21.6% | 199↑16.7% | 171↑21.3% | 141 | |
| Total Costs & Expenses | 669↑6.4% | 628↓7.2% | 677↑11.4% | 608↑53.8% | 395 | |
| Operating Results | ||||||
| Operating Income | 61↓41.1% | 103↑76.0% | 59↓13.3% | 68↑303.8% | -33 | |
| Depreciation & Amortization | 150↑2.2% | 146↓3.0% | 151↑0.5% | 150↑41.7% | 106 | |
| EBITDA | 219↓15.3% | 259↑22.0% | 212↓3.7% | 221↑168.3% | 82 | |
| EBIT | 70↓38.1% | 113↑83.4% | 61↓12.7% | 70↑396.5% | -24 | |
| Interest & Other Income | ||||||
| Net Interest Income | -80↑1.5% | -81↑5.2% | -85↓32.9% | -64↓75.4% | -37 | |
| Interest Income | 1↓38.2% | 2↑12.9% | 2↑9.3% | 2↓77.5% | 7 | |
| Interest Expense | 81↓2.3% | 83↓4.8% | 87↑32.4% | 66↑51.2% | 43 | |
| Non-Operating Income | -9↑4.0% | -9↓245.0% | -3↓2.5% | -3↑72.4% | -10 | |
| Other Income / Expenses | -72↑2.1% | -73↑12.8% | -84↓33.6% | -63↓86.0% | -34 | |
| Income Before Tax | -11↓135.9% | 30↑219.1% | -25↓624.4% | 5↑107.2% | -67 | |
| Income Tax Expense | 0.84↑109.6% | -9↓412.5% | 3↓22.5% | 4↑145.1% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓130.0% | 39↑238.3% | -28↓2410.3% | 1↑101.8% | -69 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8↓118.2% | 44↑559.9% | -9↓747.3% | 1↑102.2% | -66 | |
| Bottom-Line Net Income | -5↓120.0% | 25↑189.8% | -28↓65.3% | -17↑79.8% | -84 | |
| EPS (Basic) | -0.22↓191.7% | 0.24↑188.9% | -0.27↓2042.4% | 0.01↑102.1% | -0.66 | |
| EPS (Diluted) | -0.22↓215.8% | 0.19↑170.4% | -0.27↓2042.4% | 0.01↑102.1% | -0.66 | |
| Weighted Average Shares | 107↑0.9% | 106↑0.4% | 106↑0.4% | 105↑0.6% | 104 | |
| Weighted Average Diluted Shares | 107↓19.3% | 132↑25.4% | 106↑0.4% | 105↑0.6% | 104 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.