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Summit Hotel Properties INN · USD

Real Estate · US listing · 🇺🇸 United States

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7.21

+3.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$729.5m

FY2016FY2025

Net income

−$8.0m

FY2016FY2025

Free cash flow

$73.6m

FY2016FY2025

Shareholders' equity

$862.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$729.5m$731.8m$736.1m$675.7m$361.9m$234.5m$549.3m$567.3m$515.4m$473.9m
Research and development——$0$0$0$1$0$0$0$0
Operating income$60.9m$110.9m$58.8m$67.8m−$23.7m−$104.6m$124.9m−$296.7m$83.9m$82.5m
Net income−$8.0m$43.6m−$9.5m$1.5m−$65.6m−$143.3m$82.6m$90.9m$99.2m$107.8m
Diluted earnings per share-0.070.41-0.090.01-0.63-1.380.790.880.961.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.78bn$2.90bn$2.94bn$3.02bn$2.26bn$2.23bn$2.36bn$2.22bn$2.21bn$1.72bn
Cash and short-term investments$36.1m$40.6m$37.8m$51.3m$64.5m$20.7m$42.2m$44.1m$36.5m$34.7m
Total liabilities$1.50bn$1.51bn$1.54bn$1.56bn$1.16bn$1.18bn$1.11bn$1.03bn$932.5m$705.0m
Debt$1.60bn$1.40bn$1.43bn$1.45bn$1.07bn$1.09bn$1.02bn$958.7m$868.2m$652.4m
Shareholders' equity$862.2m$909.5m$911.2m$959.8m$1.11bn$1.05bn$1.24bn$1.19bn$1.28bn$1.01bn
Shares outstanding107m107m106m105m105m104m104m104m104m89m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$149.0m$166.3m$153.6m$169.6m$66.1m−$42.1m$148.5m$161.7m$146.9m$137.9m
Capital spending−$75.5m−$89.3m−$89.6m−$286.7m−$20.4m−$22.6m−$341.8m−$66.6m−$37.2m−$42.4m
Free cash flow$73.6m$77.0m$64.1m−$117.1m$45.7m−$64.7m−$193.3m$95.0m$109.7m$95.5m
Dividends paid−$57.8m−$55.7m−$45.8m−$28.4m−$15.5m−$34.2m−$90.8m−$92.2m−$85.6m−$66.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$199.0m$185.1m$175.0m$177.1m$192.9m$184.5m$172.9m$176.8m
Operating income$27.4m$17.8m$9.8m$8.6m$23.5m$19.8m$8.0m$15.8m
Net income$8.5m−$7.1m−$1.9m−$6.7m$3.0m−$57,000$5.3m$352,000
Diluted earnings per share0.08-0.07-0.02-0.060.03-0.000.050.00
Cash from operations$55.0m$28.0m$28.0m$45.0m$48.0m$25.0m$32.0m$55.0m
Capital spending−$11.0m−$11.0m−$19.0m−$62.0m−$40.0m—−$27.0m−$39.0m
Free cash flow$44.0m$17.0m$9.0m−$17.0m$8.0m—$5.0m$16.0m
Total assets$2.73bn$2.75bn$2.78bn$2.85bn$2.87bn$2.90bn$2.90bn$2.84bn
Cash and short-term investments$36.9m$2.64bn$36.1m$41.1m$39.5m$48.2m$40.6m$51.7m
Debt$1.37bn$1.40bn$1.60bn$1.42bn$1.71bn$1.42bn$1.61bn$1.34bn
Shareholders' equity$838.8m$840.4m$862.2m$875.8m$895.1m$920.4m$909.5m$911.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%25.5%4.6%
Operating income-3.5%—-2.7%
Net income—-43.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.8%10.4%4.9%4.1%
Net margin2.4%1.0%-5.2%5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-65.416.8-74.8—-15.6-6.58.96.49.17.5
Price to sales0.71.01.01.12.84.01.31.01.81.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-23%1%-12%-16%-2%29%25%-35%-4%39%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.240.320.300.220.080.180.720.72

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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