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Summit Hotel REI (INN)
NYSE
$6.70-$0.005 (-0.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $712.0MMarket Cap
- 41.78%1-Year Change
- REIT - Hotel & MotelIndustry
Summit Hotel REI (INN)
$6.70-$0.005 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 643.8M -12.02% | 731.8M -0.59% | 736.1M +8.94% | 675.7M +86.69% | |
Cost of Revenue | 151.4M -73.89% | 579.9M +37.12% | 422.9M +9.20% | 387.3M +81.73% | |
Gross Profit | 492.4M +224.20% | 151.9M -51.51% | 313.2M +8.60% | 288.4M +93.80% | |
Sales and Marketing Expense | 95.6M +2.71% | 93.1M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 149.6M +2.17% | 146.4M -2.97% | 150.9M +0.51% | 150.2M +41.72% | |
Total Operating Expenses | 670.4M +2.00% | 657.2M -2.92% | 677.0M +7.76% | 628.2M +58.87% | |
Operating Profit | 65.7M -36.53% | 103.5M +76.04% | 58.8M -13.27% | 67.8M +303.76% | |
Interest Income | 1.2M -38.20% | 1.9M +12.91% | 1.7M N/A | N/A N/A | |
Interest Expense | -80.7M -2.35% | -82.6M -4.80% | -86.8M +32.35% | -65.6M +51.22% | |
Interest Income and Expense and Net | -79.5M -1.50% | -80.7M -5.15% | -85.1M +29.78% | -65.6M +51.22% | |
Total Nonoperating Income and Expense | -76.5M +4.33% | -73.3M -12.80% | -84.1M +33.60% | -63.0M +86.01% | |
Income before Taxes | -10.8M -135.94% | 30.1M +219.08% | -25.3M -624.40% | 4.8M +107.19% | |
Income Taxes | 842,000 +109.63% | -8.7M -412.47% | 2.8M -22.51% | 3.6M +145.15% | |
Extraordinary Items | 1.8M -72.74% | 6.7M -59.65% | 16.7M +59.89% | 10.4M +138.94% | |
Net Income | -11.7M -130.02% | 38.9M +238.95% | -28.0M +65.34% | -16.9M -74.18% | |
Net Income from Continuing Operations Applicable to Common | -10.8M -135.94% | 30.1M +207.71% | -28.0M +65.34% | -16.9M -74.77% | |
Basic EPS and Net Income | -0.22 -195.65% | 0.23 +185.19% | -0.27 +68.75% | -0.16 -80.00% | |
Diluted EPS and Net Income | -0.22 -200.00% | 0.22 +181.48% | -0.27 +68.75% | -0.16 -80.00% | |
Basic Weighted Average Shares | 106.8M +0.87% | 105.9M +0.36% | 105.5M +0.39% | 105.1M +0.64% | |
Diluted Weighted Average Shares | 106.8M -19.28% | 132.4M +25.41% | 105.5M +0.39% | 105.1M +0.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.1M -11.14% | 40.6M +7.40% | 37.8M -26.18% | 51.3M -20.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.1M -11.14% | 40.6M +7.40% | 37.8M -26.18% | 51.3M -20.52% | |
Total Current Assets | 16.0M -34.32% | 24.3M +56.17% | 15.6M -12.83% | 17.8M +369.70% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 16.0M -34.32% | 24.3M +56.17% | 15.6M -12.83% | 17.8M +369.70% | |
Total Assets | 2.8B -4.15% | 2.9B -1.46% | 2.9B -2.75% | 3.0B +33.44% | |
Income Taxes Payable | 27.2M +2.54% | 26.6M -0.08% | 26.6M -8.22% | 29.0M +66.05% | |
Total Short-Term Debt | 0 N/A | N/A N/A | 400.0M 0.00% | 400.0M +100.00% | |
Total Current Liabilities | 7.5M +1.17% | 7.5M +54.34% | 4.8M -12.51% | 5.5M +23.64% | |
Total Long-Term Debt | 1.4B -0.19% | 1.4B -2.37% | 1.4B -1.46% | 1.5B +35.71% | |
Total Long-Term Liabilities | 1.4B -0.24% | 1.4B -2.40% | 1.5B -1.41% | 1.5B +35.90% | |
Total Liabilities | 1.5B -0.60% | 1.5B -2.03% | 1.5B -1.38% | 1.6B +35.10% | |
Retained Earnings | -405.6M +16.88% | -347.0M +2.12% | -339.8M +17.92% | -288.2M +9.73% | |
Total Stockholders Equity | 862.2M -5.21% | 909.5M -0.18% | 911.2M -5.07% | 959.8M +1.24% | |
Total Shares Outstanding | 108.8M +0.33% | 108.4M +0.78% | 107.6M +0.65% | 106.9M +0.53% | |
Cash Flow | |||||
Cash from Operating Activities | 149.0M -10.40% | 166.3M +8.25% | 153.6M -9.42% | 169.6M +156.79% | |
Capital Expenditures | 75.5M -15.48% | 89.3M -0.31% | 89.6M +17.15% | 76.5M +275.66% | |
Cash from Investing Activities | -43.4M -39.32% | -71.5M -29.87% | -102.0M -64.90% | -290.5M +291.29% | |
Dividends Paid | 39.0M +5.73% | 36.9M +36.85% | 26.9M +168.16% | 10.0M N/A | |
Cash from Financing Activities | -112.8M +19.69% | -94.2M +43.38% | -65.7M -176.63% | 85.8M +29.47% | |
Financials Ratio | |||||
Gross Margin | 76.48% +268.51% | 20.75% -51.22% | 42.55% -0.31% | 42.68% +3.81% | |
Operating Margin | 10.20% -27.86% | 14.14% +77.09% | 7.99% -20.39% | 10.03% +209.14% | |
Return on Assets | -0.41% -130.89% | 1.33% +241.95% | -0.94% +46.63% | -0.64% -78.04% | |
Return on Equity | -1.32% -130.86% | 4.27% +242.78% | -2.99% +68.60% | -1.77% -73.79% | |
Revenue Growth | -12.02% +1,937.59% | -0.59% -106.60% | 8.94% -89.68% | 86.69% +59.47% | |
Current Ratio | 2.12 -35.08% | 3.26 +1.19% | 3.22 -0.37% | 3.23 +279.89% | |
Cash Ratio | 4.79 -12.17% | 5.45 -30.41% | 7.84 -15.63% | 9.29 -35.72% | |
Debt-to-Equity Ratio | 1.62 N/A | N/A N/A | 2.01 +4.14% | 1.93 +44.05% | |
Debt-to-Assets Ratio | 0.50 N/A | N/A N/A | 0.62 +1.65% | 0.61 +9.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow