Summit Hotel Properties, Inc. (INN) Financials

INN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.9 billion 1.5 billion

INN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 48.8 million 2.8 million

INN Net Income
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DateNet Income
March 31, 2026 -10.4 million
Dec. 31, 2025 -2.6 million
Sept. 30, 2025 -11.8 million
June 30, 2025 2.0 million

INN Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 39.5 million 1.4 billion 24.8 million

INN Shares Outstanding
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DateShares Outstanding
March 31, 2026 105.7 million
Dec. 31, 2025 106.9 million
Sept. 30, 2025 105.9 million
June 30, 2025 107.6 million

INN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.9 million - 8.8 million -
Dec. 31, 2025 19.1 million - 8.1 million -
Sept. 30, 2025 63.0 million - 7.8 million -
June 30, 2025 40.2 million - 8.3 million -

INN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 192.9 million 124.6 million

INN Revenue by Segment
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INN

Price: $5.74

52 week price:
3.98
6.04

Dividend Yield: 5.47%

5-year range yield:
1.84%
8.04%

Forward Dividend Yield: 5.38%

Payout Ratio: -133.33%

Payout Ratio Range:
-25585.96%
13889.81%

Dividend Per Share: 0.32 USD

Earnings Per Share: -0.28 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 735528

Ebitda: 53.6 million

Market Capitalization: 633.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 0.28%

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