INN-PF

SUMMIT HOTEL PROPERTIES, INC.

INN-PF · CIK 1497645 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$729M
20182025
Net Income−$12M
20182025
Operating CF$149M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$0.7B$0.1B$0.0B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$-0.0B$-0.1B$0.1B$0.1B
Net Income$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.22$0.23$-0.27$-0.16$-0.15—$0.02$0.02
EPS (Diluted)$-0.22$0.22$-0.27$-0.16$-0.15—$0.02$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.9B$2.9B$3.0B$2.3B$2.2B$2.4B$2.2B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$1.5B$1.5B$1.5B$1.6B$1.2B$1.2B$1.1B$1.0B
Current Liabilities————————
Stockholders' Equity$0.9B$0.9B$0.9B$1.0B$0.9B$1.0B$1.2B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$0.1B$-0.0B$0.1B$0.2B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.3B$-0.1B$-0.0B$-0.2B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.1B$0.1B$0.1B$0.0B$0.0B$-0.1B
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