Summit Hotel Properties, Inc. (INN-PE) Financials

INN-PE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 1.5 billion
March 31, 2026 2.8 billion 1.5 billion
Dec. 31, 2025 2.8 billion 1.5 billion
Sept. 30, 2025 2.8 billion 1.5 billion

INN-PE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 43.7 million 1.4 million
March 31, 2026 16.2 million 2.0 million
Dec. 31, 2025 9.5 million 2.0 million
Sept. 30, 2025 45.8 million 2.0 million

INN-PE Net Income
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DateNet Income
June 30, 2026 14.3 million
March 31, 2026 -10.4 million
Dec. 31, 2025 -2.6 million
Sept. 30, 2025 -11.8 million

INN-PE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 36.9 million 1.2 billion 24.0 million
March 31, 2026 2.6 billion 1.4 billion 23.7 million
Dec. 31, 2025 36.1 million 1.2 billion 24.1 million
Sept. 30, 2025 41.1 million 1.4 billion 24.4 million

INN-PE Shares Outstanding
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DateShares Outstanding
June 30, 2026 106.2 million
March 31, 2026 105.7 million
Dec. 31, 2025 106.9 million
Sept. 30, 2025 105.9 million

INN-PE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.7 million - 7.4 million -
March 31, 2026 11.9 million - 8.8 million -
Dec. 31, 2025 19.1 million - 8.1 million -
Sept. 30, 2025 - - 7.8 million -

INN-PE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 199.0 million 126.4 million
March 31, 2026 185.1 million 195.2 million
Dec. 31, 2025 175.0 million 418.9 million
Sept. 30, 2025 177.1 million 123.0 million

INN-PE Revenue by Segment
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INN-PE

Price: $18.46

52 week price:
16.80
21.80

Dividend Yield: 1.72%

5-year range yield:
1.72%
6.79%

Forward Dividend Yield: 8.46%

Payout Ratio: -268.01%

Payout Ratio Range:
-25585.96%
13889.81%

Dividend Per Share: 1.56 USD

Earnings Per Share: -0.58 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Market Capitalization: 896.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 10

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