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INN FINANCIAL STATEMENTS

Summit Hotel Properties Inc — balance sheet, income statement and cash flow trends

INNSummit Hotel Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue736.1 M $Gross Profit-127.3 M $ · -17%Operating Income65 M $ · 9%Pre-tax Income-12.1 M $ · -2%Net Income to Owners-15.9 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue736.1 M $+1.2%
Gross Profit-127.3 M $-150.5%
Operating Income65 M $-2.0%
EBITDA316.3 M $+44.4%
Net Income to Owners-15.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity838.8 M $36%
  • Current Liabilities221.5 M $10%
  • Long-term Liabilities1.3 B $54%

Key Figures

YoY change
Total Assets2.7 B $-4.9%
Total Liabilities1.5 B $-3.4%
Total Equity838.8 M $-6.3%
Cash & ST Investments36.9 M $-6.5%
Total Debt1.4 B $-3.8%
Net Debt1.4 B $-3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M157.8 M $Operating-17.2 M $Investing-146.4 M $Financing-5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow157.8 M $-2.9%
Capital Expenditures105.7 M $-2.1%
Free Cash Flow115.1 M $-34.1%
Dividends Paid86.2 M $+48.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.