INN
Summit Hotel Properties, Inc.Company Information
- Company Name
- Summit Hotel Properties, Inc.
- CIK
- CIK0001497645
- Category
- Accelerated filer
- Ticker: Exchange
- INN: NYSE, INN-PE: NYSE, INN-PF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- INN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-21
- Last sale
- 2026-01-05
- Shares purchased (TTM)
- 43,388
- Shares sold (TTM)
- 56,207
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,601,322
- Shares outstanding
- 104,768,000
- Ownership
- 79.80%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -9.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series E Preferred Stock | 0 | 6 | 6 | 0 | 0 | 6 | 6 | 0 | 0 | 6 | 6 | 0 | ||||||
Assets | ||||||||||||||||||
| Land Available For Development | - | - | 0 | 0 | 0 | 11 | 8 | 5 | 4 | 2 | 1 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 18 | 18 | 12 | 32 | 0 | 0 | 1 | 19 | 10 | 64 | 66 | 9 | ||||||
| Cash And Cash Equivalents At Carrying Value | 37 | 45 | 36 | 41 | 39 | 48 | 41 | 52 | 46 | 63 | 38 | 55 | ||||||
| Restricted Cash And Cash Equivalents | 6 | 6 | 5 | 6 | 9 | 8 | 8 | 7 | 7 | 9 | 10 | 11 | ||||||
| Operating Lease Right Of Use Asset | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 35 | 35 | ||||||
| Accounts Receivable Net | 22 | 24 | 17 | 19 | 23 | 24 | 19 | 21 | 28 | 28 | 21 | 24 | ||||||
| Prepaid Expense And Other Assets | 14 | 15 | 7 | 14 | 14 | 16 | 10 | 17 | 14 | 17 | 9 | 13 | ||||||
| Other Assets | 23 | 18 | 16 | 16 | 17 | 20 | 24 | 8 | 21 | 21 | 16 | 29 | ||||||
| Assets | 2,728 | 2,755 | 2,776 | 2,848 | 2,868 | 2,897 | 2,896 | 2,837 | 2,871 | 2,961 | 2,939 | 3,015 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 1,371 | 1,396 | 1,394 | 1,422 | 1,426 | 1,418 | 1,397 | 1,336 | 1,345 | 1,452 | 1,431 | 1,445 | ||||||
| Operating Lease Liability | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | ||||||
| Accounts Payable Current And Noncurrent | 8 | 7 | 8 | 10 | 7 | 9 | 7 | 6 | 7 | 7 | 5 | 7 | ||||||
| Liabilities | 1,487 | 1,505 | 1,502 | 1,549 | 1,539 | 1,530 | 1,511 | 1,464 | 1,462 | 1,566 | 1,543 | 1,570 | ||||||
| Commitments And Contingencies | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,261 | 1,259 | 1,264 | 1,262 | 1,260 | 1,273 | 1,246 | 1,244 | 1,242 | 1,240 | 1,239 | 1,237 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6 | 4 | 2 | 3 | 4 | 6 | 9 | 5 | 14 | 15 | 11 | 21 | ||||||
| Retained Earnings Accumulated Deficit | -429 | -424 | -406 | -391 | -371 | -360 | -347 | -339 | -326 | -348 | -340 | -317 | ||||||
| Stockholders Equity | 1,191 | 840 | 1,224 | 876 | 1,279 | 1,318 | 1,335 | 1,323 | 932 | 1,344 | 911 | 1,395 | ||||||
| Minority Interest | 352 | 359 | 362 | 374 | 384 | 397 | 425 | 412 | 427 | 436 | 435 | 453 | ||||||
| Liabilities And Stockholders Equity | 2,728 | 2,755 | 2,776 | 2,848 | 2,868 | 2,897 | 2,896 | 2,837 | 2,871 | 2,961 | 2,939 | 3,015 | ||||||
| Series F Preferred Stock | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 108 | 108 | 109 | 109 | 109 | 112 | 108 | 108 | 108 | 108 | 108 | 108 | ||||||
| Common Stock Shares Issued | 108 | 108 | 109 | 109 | 109 | 112 | 108 | 108 | 108 | 108 | 108 | 108 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSummit Hotel Properties, Inc. (INN) — SEC Financial Statements & Analysis
Summit Hotel Properties, Inc. (INN) is a real estate investment trusts company, incorporated in MD. Summit Hotel Properties, Inc. trades on NYSE as: INN, INN-PE, INN-PF. Summit Hotel Properties, Inc. (INN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Summit Hotel Properties, Inc. carries a market cap of $724.70M, a P/E ratio of -68.92x, a P/B ratio of 0.61x, a P/S ratio of 0.98x, an enterprise value of $2.05B, and an EV/EBITDA multiple of 9.57x. On profitability, it posts a gross margin of 79.37%, an operating margin of 8.99%, a net margin of -1.43%, a Return on Equity (ROE) of -0.85%, and a Return on Invested Capital (ROIC) of 2.20%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $0.89, and a dividend per share of $0.37. Over the trailing year, it posted revenue growth of 1.24% year-over-year, net income growth of -52675.00% year-over-year, and EPS growth of -54112.72% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.80x, free cash flow of $93.25M (TTM), and net debt of $1.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $724.70M
- P/E TTM
- -68.92x
- EPS TTM
- $-0.10
- P/B TTM
- 0.61x
- ROE TTM
- -0.85%
- Free Cash Flow TTM
- $93.25M
- Net Revenue TTM Growth 1Y
- 1.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Summit Hotel Properties, Inc. in?
Summit Hotel Properties, Inc. (INN) operates in the Real Estate Investment Trusts industry.
What exchange does INN trade on?
Summit Hotel Properties, Inc. (INN) trades on the NYSE.
Where is Summit Hotel Properties, Inc. incorporated?
Summit Hotel Properties, Inc. is incorporated in MD.
When was Summit Hotel Properties, Inc. (INN)'s most recent SEC filing?
Summit Hotel Properties, Inc. (INN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is INN's market cap?
Summit Hotel Properties, Inc. (INN) has a market capitalization of $724.70M as of 2026-06-30.
What is INN's EPS (earnings per share)?
Summit Hotel Properties, Inc. (INN)'s trailing twelve month EPS is $-0.10 as of 2026-06-30.
What is INN's ROE (return on equity)?
Summit Hotel Properties, Inc. (INN)'s trailing twelve month Return on Equity (ROE) is -0.85% as of 2026-06-30.
What is INN's ROIC (return on invested capital)?
Summit Hotel Properties, Inc. (INN)'s trailing twelve month Return on Invested Capital (ROIC) is 2.20% as of 2026-06-30.
What is INN's EV/EBITDA?
Summit Hotel Properties, Inc. (INN)'s trailing twelve month EV/EBITDA is 9.57x as of 2026-06-30.