INN Financials
Summit Hotel Properties Inc - Financial statements & key metrics
Stock Price
$4.82
Market Cap
$529.85M
EPS
$-0.22
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$729.47M
Gross Profit
$-55.85M
Operating Income
$60.94M
Net Income
$-7.96M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.78B
Total Liabilities
$1.50B
Shareholders Equity
$862.15M
Cash & Equivalents
$36.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$149.03M
CapEx
$75.48M
Free Cash Flow
$73.55M
Profitability Metrics
Gross Margin
43.0%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is INN revenue?
INN's most recent quarterly revenue was $729.47M. Annual revenue can be calculated by summing the four most recent quarters.
Is INN profitable?
INN reported a loss of $7.96M in the most recent quarter. The net profit margin is -0.0%.
What is INN market cap?
INN has a market capitalization of $529.85M, making it a small-cap stock.
Does INN have debt?
View INN's balance sheet for debt information.
What is INN cash flow?
INN's most recent quarterly free cash flow was $73.55M.