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, 06:18 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 | 192.92M | 184.48M | 172.93M | 176.81M | 193.9M | 188.14M | 177.44M | 181.82M | 194.49M | 182.38M | 172.33M | 178.25M | 183.25M | 141.87M | 106.86M | 110.69M | 86.52M | 57.85M |
Cost of Revenue | 124.61M | 118.85M | 114.77M | 153.59M | 157.33M | 114.72M | 153.78M | 115.39M | 118.87M | 114.71M | 105.98M | 112.84M | 109.03M | 91.94M | 68.05M | 69.05M | 58.93M | 48.58M |
Gross Profit | 68.3M | 65.63M | 58.16M | 23.22M | 36.57M | 73.42M | 23.65M | 66.43M | 75.62M | 67.67M | 66.35M | 65.41M | 74.22M | 49.93M | 38.81M | 41.63M | 27.6M | 9.27M |
Operating Income | 22.68M | 19.83M | 8.04M | 15.76M | 27.87M | 23.49M | 17.09M | 16.48M | 23.44M | 18.2M | 16.86M | 17.23M | 25.07M | 2.47M | -1.45M | 5.02M | -11.63M | -25.21M |
Interest Income | 301K | 276K | 433K | 450K | 565K | 458K | 498K | 474K | 490K | 306K | n/a | 65K | 1.77M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.21M | 1.38M | -10.75M | -3.22M | 41.07M | 3.05M | -20.15M | -4.41M | 1.68M | -2.44M | -13.12M | -831K | 29.75M | -10.97M | -10.51M | -3.54M | -20.29M | -32.77M |
Net Income | 3.01M | -57K | 5.3M | 352K | 35.47M | 2.51M | -11.95M | -814K | 3.87M | -1.97M | -12.08M | -1.04M | 23.31M | -8.97M | -11.01M | -4.5M | -18.69M | -31.36M |
Selling & General & Admin | 8.28M | 8.57M | 7.4M | 7.47M | 8.7M | 13.21M | 11.78M | 12.3M | 14.09M | 12.81M | 11.32M | 10.84M | 13.12M | 12.93M | 14.25M | 8.99M | 8.82M | 7.23M |
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 | 37.34M | 37.23M | 42.72M | n/a | 2.13M | 685K | -6.56M | 661K | -9.36M | 36.66M | 37.7M | 37.28M | 37.81M | 36.27M | 1.75M | 2.25M | 2.29M | 3.23M |
Operating Expenses | 45.62M | 45.8M | 50.12M | 7.47M | 45.16M | 50.01M | 6.56M | 49.94M | 51.6M | 49.47M | 49.02M | 48.12M | 50.92M | 49.21M | 40.42M | 32.25M | 35.41M | 34.53M |
Interest Expense | 20.63M | 19.96M | 19.79M | 20.43M | 20.83M | 21.58M | 21.62M | 22.02M | 22.25M | 20.91M | 19.38M | 17.64M | 15.12M | 13.44M | 10.8M | 10.82M | 10.96M | 10.79M |
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 | 170.23M | 164.65M | 164.89M | 161.07M | 166.04M | 164.73M | 160.34M | 165.32M | 170.47M | 164.18M | 155M | 160.96M | 159.96M | 141.15M | 108.47M | 101.3M | 94.33M | 83.11M |
Income Tax Expense | 1.18M | 754K | -11.67M | 332K | 2.38M | 217K | 1.12M | 1.36M | 791K | -472K | -1.04M | 210K | 6.44M | -2M | 398K | 695K | 275K | 105K |
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) | -0.02 | -0.04 | -0.21 | -0.04 | 0.29 | 0.02 | -0.11 | -0.01 | 0.04 | -0.02 | -0.11 | -0.01 | 0.20 | -0.09 | -0.11 | -0.04 | -0.18 | -0.3 |
EPS (Diluted) | -0.02 | -0.04 | -0.21 | -0.04 | 0.23 | 0.02 | -0.11 | -0.01 | 0.04 | -0.02 | -0.11 | -0.01 | 0.19 | -0.09 | -0.11 | -0.04 | -0.18 | -0.3 |
EBITDA | 61.1M | 58.56M | 50.76M | 52.44M | 64.33M | 60.21M | 55.71M | 54.37M | 61.27M | 55.11M | 55.02M | 55.37M | 60.67M | 37M | 24.57M | 35.28M | 14.93M | 2.04M |
EBIT | 23.84M | 21.33M | 14.29M | 15.74M | 61.9M | 24.63M | 1.47M | 17.61M | 23.93M | 18.47M | 6.26M | 16.81M | 44.87M | 2.47M | -1.61M | 7.27M | -11.66M | -21.98M |
Depreciation & Amortization | 37.26M | 37.23M | 36.47M | 36.71M | 36.46M | 36.8M | 38.62M | 37.88M | 37.51M | 36.91M | 37.7M | 38.13M | 38.06M | 36.27M | 26.18M | 25.89M | 26.59M | 27.3M |