SUMMIT HOTEL PROPERTIES, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 729.5M, using the latest reported figures. The previous period, 2024, was about USD 731.8M.

Watchlist

Latest quarter

Revenue

199 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

14.51%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 28885000 USD Source
  • Revenue: 199019000 USD Source

Operating cash flow

55.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 83438000 USD Source
  • Operating Cash Flow: 28102000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36933000 USD

Long-term debt including current maturities
1.37 billion USD Source
Exact value

1371470000 USD

Shares outstanding
108 million shares Source
Exact value

107854017 shares

Reported share-count change

-0.88% · -957 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 108811508 shares · 2025-06-30· Source
  • 107854017 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.3%

    Prior period

    USD 731.78 million

    –

    Current period

    USD 729.47 million

    –

    Exact inputs and evidence

    729472000 − 731783000 = -2311000 USD

    731783000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    729472000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.4%

    Prior period

    USD 166.32 million

    –

    Current period

    USD 149.03 million

    –

    Exact inputs and evidence

    149030000 − 166323000 = -17293000 USD

    166323000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    149030000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 729.47 million 100% of revenue
  • Operating costs Derived USD 663.79 million 91% of revenue
  • Operating income USD 65.69 million 9% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 149.03 million 20% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 23%72%
  • 2017 19%75%
  • 2018 16%78%
  • 2019 15%78%
  • 2020 Operating loss: operating costs were 147% of revenue.
  • 2021 Operating loss: operating costs were 109% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31473935000 341593000 Derived 132342000 24537000 Derived 107805000 Unavailable
Source
2017 2017-01-01 – 2017-12-31515377000 388273000 Derived 127104000 27890000 Derived 99214000 Unavailable
Source
2018 2018-01-01 – 2018-12-31567270000 442071000 Derived 125199000 34278000 Derived 90921000 Unavailable
Source
2019 2019-01-01 – 2019-12-31549348000 429942000 Derived 119406000 36796000 Derived 82610000 Unavailable
Source
2020 2020-01-01 – 2020-12-31234463000 343873000 Derived -109410000 33929000 Derived -143339000 Unavailable
Source
2021 2021-01-01 – 2021-12-31361926000 395192000 Derived -33266000 32307000 Derived -65573000 Unavailable
Source
2022 2022-01-01 – 2022-12-31675695000 607913000 Derived 67782000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31736127000 677340000 Derived 58787000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31731783000 628293000 Derived 103490000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31729472000 663787000 Derived 65685000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 729.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.795.0M596.3M397.5M198.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue473935000
2017Revenue515377000
2018Revenue567270000
2019Revenue549348000
2020Revenue234463000
2021Revenue361926000
2022Revenue675695000
2023Revenue736127000
2024Revenue731783000
2025Revenue729472000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%56%15%-27%-69%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year2.3%
2017Year over year8.7%
2018Year over year10.1%
2019Year over year-3.2%
2020Year over year-57.3%
2021Year over year54.4%
2022Year over year86.7%
2023Year over year8.9%
2024Year over year-0.6%
2025Year over year-0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2025
Net margin -18.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%9%-17%-42%-68%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin27.9%
2017Operating margin24.7%
2018Operating margin22.1%
2019Operating margin21.7%
2020Operating margin-46.7%
2021Operating margin-9.2%
2022Operating margin10%
2023Operating margin8%
2024Operating margin14.1%
2025Operating margin9%
2016Net margin22.7%
2017Net margin19.3%
2018Net margin16%
2019Net margin15%
2020Net margin-61.1%
2021Net margin-18.1%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 149M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.5M125.2M63.8M2.4M-59.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow136740000
2017Operating cash flow147849000
2018Operating cash flow161651000
2019Operating cash flow148478000
2020Operating cash flow-42052000
2021Operating cash flow66051000
2022Operating cash flow169615000
2023Operating cash flow153641000
2024Operating cash flow166323000
2025Operating cash flow149030000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets41%
2017Liabilities / assets42.2%
2018Liabilities / assets46.4%
2019Liabilities / assets47.2%
2020Liabilities / assets52.9%
2021Liabilities / assets51.1%
2022Liabilities / assets51.8%
2023Liabilities / assets52.5%
2024Liabilities / assets52.2%
2025Liabilities / assets54.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 107.81 million
Exact value

Exact value: 107805000 USD

2016-01-01 – 2016-12-31: 107805000 USD Inspect Net Income Open source
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USD 136.74 million
Exact value

Exact value: 136740000 USD

2016-01-01 – 2016-12-31: 136740000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 99.21 million
Exact value

Exact value: 99214000 USD

2017-01-01 – 2017-12-31: 99214000 USD Inspect Net Income Open source
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USD 147.85 million
Exact value

Exact value: 147849000 USD

2017-01-01 – 2017-12-31: 147849000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 90.92 million
Exact value

Exact value: 90921000 USD

2018-01-01 – 2018-12-31: 90921000 USD Inspect Net Income Open source
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USD 161.65 million
Exact value

Exact value: 161651000 USD

2018-01-01 – 2018-12-31: 161651000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 82.61 million
Exact value

Exact value: 82610000 USD

2019-01-01 – 2019-12-31: 82610000 USD Inspect Net Income Open source
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USD 148.48 million
Exact value

Exact value: 148478000 USD

2019-01-01 – 2019-12-31: 148478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 143.34 million
Exact value

Exact value: -143339000 USD

2020-01-01 – 2020-12-31: -143339000 USD Inspect Net Income Open source
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−USD 42.05 million
Exact value

Exact value: -42052000 USD

2020-01-01 – 2020-12-31: -42052000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 65.57 million
Exact value

Exact value: -65573000 USD

2021-01-01 – 2021-12-31: -65573000 USD Inspect Net Income Open source
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USD 66.05 million
Exact value

Exact value: 66051000 USD

2021-01-01 – 2021-12-31: 66051000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 169.62 million
Exact value

Exact value: 169615000 USD

2022-01-01 – 2022-12-31: 169615000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 153.64 million
Exact value

Exact value: 153641000 USD

2023-01-01 – 2023-12-31: 153641000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 166.32 million
Exact value

Exact value: 166323000 USD

2024-01-01 – 2024-12-31: 166323000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 149.03 million
Exact value

Exact value: 149030000 USD

2025-01-01 – 2025-12-31: 149030000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 4,487 latest values · 4,487 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001497645, 1497645, INN, INN-PE, INN-PF, edgar:1497645

Also known as SUMMIT HOTEL PROPERTIES, INC., SUMMIT HOTEL PROPERTIES, INC., Summit Hotel Properties, Inc.