Summit Hotel Properties I... (INN)
NYSE: INN
· Real-Time Price · USD
5.21
-0.28 (-5.10%)
At close: Aug 15, 2025, 3:59 PM
5.20
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
Summit Hotel Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 727.13M | 728.12M | 731.78M | 736.29M | 741.3M | 741.89M | 736.13M | 731.02M | 727.45M | 716.21M | 675.7M | 610.23M | 542.66M | 445.94M | 361.93M | 303.29M | 245.02M | 183.93M |
Cost of Revenue | 511.83M | 544.54M | 540.41M | 579.42M | 541.22M | 502.76M | 502.75M | 454.95M | 452.41M | 442.57M | 419.79M | 381.86M | 338.07M | 287.97M | 244.61M | 221.16M | 197.51M | 173.39M |
Gross Profit | 215.31M | 183.57M | 191.37M | 156.86M | 200.07M | 239.12M | 233.37M | 276.06M | 275.05M | 273.64M | 255.9M | 228.37M | 204.59M | 157.97M | 117.31M | 82.14M | 47.51M | 10.54M |
Operating Income | 66.3M | 71.49M | 75.15M | 84.2M | 84.92M | 80.49M | 75.21M | 74.97M | 75.73M | 77.35M | 61.62M | 43.31M | 31.1M | -5.59M | -33.27M | -66.68M | -97.98M | -129.28M |
Interest Income | 1.46M | 1.72M | 1.91M | 1.97M | 2M | 1.92M | 1.77M | 1.27M | 861K | 2.14M | 1.84M | 1.84M | 1.77M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.38M | 28.48M | 30.15M | 20.75M | 19.57M | -19.83M | -25.32M | -18.29M | -14.71M | 13.36M | 4.83M | 7.44M | 4.73M | -45.32M | -67.11M | -101.53M | -133.89M | -166.39M |
Net Income | 8.61M | 41.07M | 43.64M | 26.39M | 25.23M | -6.38M | -10.86M | -10.99M | -11.22M | 8.22M | 1.22M | 2.29M | -1.18M | -43.18M | -65.57M | -97.61M | -127.66M | -159.38M |
Selling & General & Admin | 31.73M | 32.15M | 36.79M | 41.17M | 46M | 51.39M | 50.99M | 50.52M | 49.06M | 48.09M | 48.21M | 51.13M | 49.28M | 44.98M | 39.29M | 32.62M | 29.61M | 26.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 117.29M | 82.08M | 45.53M | -3.75M | -3.09M | -14.58M | 21.39M | 65.66M | 102.28M | 149.44M | 149.06M | 113.11M | 78.08M | 42.56M | 9.52M | 8.36M | 7.39M | 5.97M |
Operating Expenses | 149.02M | 148.56M | 152.77M | 109.21M | 151.67M | 158.11M | 157.57M | 200.02M | 198.21M | 197.53M | 197.27M | 188.68M | 172.8M | 157.28M | 142.61M | 139.52M | 140.76M | 138.88M |
Interest Expense | 80.8M | 81.01M | 82.63M | 84.46M | 86.05M | 87.47M | 86.8M | 84.56M | 80.18M | 73.05M | 65.58M | 57M | 50.17M | 46.02M | 43.37M | 43.2M | 43.29M | 43.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 660.85M | 656.65M | 656.73M | 652.18M | 656.43M | 660.87M | 660.32M | 654.98M | 650.61M | 640.1M | 617.06M | 570.53M | 510.88M | 445.25M | 387.22M | 360.68M | 338.28M | 312.27M |
Income Tax Expense | -9.4M | -8.21M | -8.74M | 4.04M | 5.07M | 3.49M | 2.8M | 643K | -507K | 5.14M | 3.61M | 5.04M | 5.53M | -632K | 1.47M | 862K | 35K | -487K |
Shares Outstanding (Basic) | 107.63M | 108.01M | 106.03M | 106.03M | 105.92M | 105.72M | 105.67M | 105.65M | 105.56M | 105.31M | 105.23M | 105.23M | 116.63M | 104.9M | 104.56M | 104.55M | 104.5M | 104.28M |
Shares Outstanding (Diluted) | 107.63M | 108.01M | 107.03M | 106.03M | 105.88M | 105.72M | 105.67M | 105.65M | 105.56M | 105.31M | 105.23M | 105.23M | 121.35M | 104.9M | 104.56M | 104.55M | 104.5M | 104.28M |
EPS (Basic) | -0.31 | -0.00 | 0.06 | 0.16 | 0.20 | -0.06 | -0.1 | -0.1 | -0.1 | 0.06 | -0.01 | -0.01 | -0.04 | -0.42 | -0.63 | -0.93 | -1.22 | -1.52 |
EPS (Diluted) | -0.31 | -0.06 | 0.00 | 0.10 | 0.14 | -0.06 | -0.1 | -0.1 | -0.1 | 0.05 | -0.02 | -0.02 | -0.05 | -0.42 | -0.63 | -0.93 | -1.22 | -1.52 |
EBITDA | 222.86M | 226.09M | 227.74M | 232.69M | 234.63M | 231.57M | 226.47M | 225.77M | 226.76M | 226.16M | 208.05M | 177.6M | 157.51M | 111.77M | 76.81M | 46.02M | 11.75M | -18.5M |
EBIT | 75.21M | 113.27M | 116.56M | 103.75M | 105.62M | 67.64M | 61.48M | 66.27M | 65.47M | 86.41M | 70.41M | 62.54M | 53M | -3.53M | -27.97M | -60.06M | -92.34M | -122.72M |
Depreciation & Amortization | 147.67M | 146.87M | 146.44M | 148.59M | 149.76M | 150.81M | 150.92M | 150M | 150.25M | 150.79M | 150.16M | 138.64M | 126.4M | 114.93M | 105.95M | 107.25M | 108.86M | 109.84M |