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Stocks · Real estate · Real Estate Investment Trusts

Summit Hotel Properties, Inc.

INN Clue Score31
United States Fiscal year ends December CIK 0001497645
$6.08 +0.66% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.08 −39.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue473.9Operating income132.3Net income107.8EPS, diluted1.00Fiscal year 2017Revenue515.4 +8.7%Operating income127.1Net income99.2 −8.0%EPS, diluted0.79 −21.0%Fiscal year 2018Revenue567.3 +10.1%Operating income125.2Net income90.9 −8.4%Fiscal year 2019Revenue549.3 −3.2%Operating income119.4Net income82.6 −9.1%EPS, diluted0.65Fiscal year 2020Revenue234.5 −57.3%Operating income−109.4Net income−143.3 −273.5%EPS, diluted−1.52 −333.8%Fiscal year 2021Revenue361.9 +54.4%Operating income−33.3Net income−65.6EPS, diluted−0.80Fiscal year 2022Revenue675.7 +86.7%Operating income67.8Net income1.2EPS, diluted−0.16Fiscal year 2023Revenue736.1 +8.9%Operating income58.8Net income−28.1 −2,410.3%EPS, diluted−0.27Fiscal year 2024Revenue731.8 −0.6%Operating income103.5Net income38.9EPS, diluted0.22Fiscal year 2025Revenue729.5 −0.3%Operating income65.7Net income−11.7 −130.0%EPS, diluted−0.22 −200.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 473.9 515.4 567.3 549.3 234.5 361.9 675.7 736.1 731.8 729.5
Growth +8.7% +10.1% −3.2% −57.3% +54.4% +86.7% +8.9% −0.6% −0.3%
Operating income 132.3 127.1 125.2 119.4 −109.4 −33.3 67.8 58.8 103.5 65.7
Net income 107.8 99.2 90.9 82.6 −143.3 −65.6 1.2 −28.1 38.9 −11.7
Growth −8.0% −8.4% −9.1% −273.5% −2,410.3% −130.0%
EPS, diluted 1.00 0.79 n/a 0.65 −1.52 −0.80 −0.16 −0.27 0.22 −0.22
Growth −21.0% −333.8% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin27.9%Net margin22.7%Fiscal year 2017Operating margin24.7%Net margin19.3%Fiscal year 2018Operating margin22.1%Net margin16.0%Fiscal year 2019Operating margin21.7%Net margin15.0%Fiscal year 2020Operating margin−46.7%Net margin−61.1%Fiscal year 2021Operating margin−9.2%Net margin−18.1%Fiscal year 2022Operating margin10.0%Net margin0.2%Fiscal year 2023Operating margin8.0%Net margin−3.8%Fiscal year 2024Operating margin14.1%Net margin5.3%Fiscal year 2025Operating margin9.0%Net margin−1.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 27.9% 24.7% 22.1% 21.7% −46.7% −9.2% 10.0% 8.0% 14.1% 9.0%
Net margin 22.7% 19.3% 16.0% 15.0% −61.1% −18.1% 0.2% −3.8% 5.3% −1.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow136.7Fiscal year 2017Operating cash flow147.8Fiscal year 2018Operating cash flow161.7Fiscal year 2019Operating cash flow148.5Fiscal year 2020Operating cash flow−42.1Dividends paid−18.8Fiscal year 2021Operating cash flow66.1Dividends paid0.0Fiscal year 2022Operating cash flow169.6Dividends paid−10.0Fiscal year 2023Operating cash flow153.6Buybacks0.0Dividends paid−26.9Fiscal year 2024Operating cash flow166.3Buybacks0.0Dividends paid−36.9Fiscal year 2025Operating cash flow149.0Buybacks−15.4Dividends paid−39.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 136.7 147.8 161.7 148.5 −42.1 66.1 169.6 153.6 166.3 149.0
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −15.4
Dividends paid n/a n/a n/a n/a −18.8 0.0 −10.0 −26.9 −36.9 −39.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash34.7Total debt652.4Net cash (debt)−617.7Shareholders’ equity1,010.0Debt to equity0.65Fiscal year 2017Cash36.5Total debt868.2Net cash (debt)−831.7Shareholders’ equity1,274.5Debt to equity0.68Fiscal year 2018Cash44.1Total debt958.7Net cash (debt)−914.6Shareholders’ equity1,189.8Debt to equity0.81Fiscal year 2019Cash42.2Total debt1,016.2Net cash (debt)−973.9Shareholders’ equity1,173.8Debt to equity0.87Fiscal year 2020Cash20.7Total debt1,094.7Net cash (debt)−1,074.0Shareholders’ equity988.7Debt to equity1.11Fiscal year 2021Cash64.5Total debt1,069.8Net cash (debt)−1,005.3Shareholders’ equity948.1Debt to equity1.13Fiscal year 2022Cash51.3Total debt1,451.8Net cash (debt)−1,400.5Shareholders’ equity959.8Debt to equity1.51Fiscal year 2023Cash37.8Total debt1,430.7Net cash (debt)−1,392.8Shareholders’ equity911.2Debt to equity1.57Fiscal year 2024Cash40.6Total debt1,396.7Net cash (debt)−1,356.1Shareholders’ equity909.5Debt to equity1.54Fiscal year 2025Cash36.1Total debt1,394.0Net cash (debt)−1,357.9Shareholders’ equity862.2Debt to equity1.62
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.7 36.5 44.1 42.2 20.7 64.5 51.3 37.8 40.6 36.1
Total debt 652.4 868.2 958.7 1,016.2 1,094.7 1,069.8 1,451.8 1,430.7 1,396.7 1,394.0
Net cash (debt) −617.7 −831.7 −914.6 −973.9 −1,074.0 −1,005.3 −1,400.5 −1,392.8 −1,356.1 −1,357.9
Shareholders’ equity 1,010.0 1,274.5 1,189.8 1,173.8 988.7 948.1 959.8 911.2 909.5 862.2
Debt to equity 0.65 0.68 0.81 0.87 1.11 1.13 1.51 1.57 1.54 1.62

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
473.9 515.4 567.3 549.3 234.5 361.9 675.7 736.1 731.8 729.5
Growth +8.7% +10.1% −3.2% −57.3% +54.4% +86.7% +8.9% −0.6% −0.3%
295.7 325.6 n/a n/a n/a n/a n/a n/a n/a n/a
19.3 19.6 21.5 23.6 21.0 29.4 30.8 32.5 31.9 32.8
132.3 127.1 125.2 119.4 −109.4 −33.3 67.8 58.8 103.5 65.7
Growth −4.0% −1.5% −4.6% −191.6% −13.3% +76.0% −36.5%
106.8 101.2 90.2 83.8 −147.9 −67.1 4.8 −25.3 30.1 −10.8
−1.5 1.7 −0.9 1.5 1.4 1.5 3.6 2.8 −8.7 0.8
107.8 99.2 90.9 82.6 −143.3 −65.6 1.2 −28.1 38.9 −11.7
Growth −8.0% −8.4% −9.1% −273.5% −2,410.3% −130.0%
Per share
1.00 0.79 n/a 0.65 −1.52 −0.80 −0.16 −0.27 0.23 −0.22
1.00 0.79 n/a 0.65 −1.52 −0.80 −0.16 −0.27 0.22 −0.22
Growth −21.0% −333.8% −200.0%
86.9 99.4 103.6 103.9 104.1 104.5 105.1 105.5 105.9 106.9
87.3 99.8 103.8 103.9 104.1 104.5 105.1 105.5 132.4 106.9
Growth +14.2% +4.1% +0.1% +0.2% +0.3% +0.6% +0.4% +25.4% −19.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 25.5% a year over five years.
  • The diluted share count rose 2.6% in five years, which is dilution.
  • Operating margin is up 55.7 points on five years ago, at 9.0%.
  • A net loss in 4 of 10 years on file.