Summit Hotel Properties, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $729.5M | $731.8M | $736.1M | $675.7M | $361.9M |
| Operating income | $65.7M | $103.5M | $58.8M | $67.8M | -$33.3M |
| Interest expense | $80.7M | $82.6M | $86.8M | $65.6M | $43.4M |
| Pretax income | -$10.8M | $30.1M | -$25.3M | $4.8M | -$67.1M |
| Income tax expense | $842,000 | -$8.7M | $2.8M | $3.6M | $1.5M |
| Net income | -$11.7M | $38.9M | -$28.1M | $1.2M | -$65.6M |
| Balance Sheet | |||||
| Cash and equivalents | $36.1M | $40.6M | $37.8M | $51.3M | $64.5M |
| Total assets | $2.8B | $2.9B | $2.9B | $3.0B | $2.3B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.2B |
| Total debt | $1.4B | $1.4B | $1.4B | $1.5B | $1.1B |
| Stockholders' equity | $862.2M | $909.5M | $911.2M | $959.8M | $948.1M |
| Cash Flow Statement | |||||
| Cash from operations | $149.0M | $166.3M | $153.6M | $169.6M | $66.1M |
| Depreciation and amortization | $149.6M | $146.4M | $150.9M | $149.5M | $106.0M |
| Stock-based compensation | $8.8M | $8.1M | $7.7M | $8.4M | $10.7M |
| Dividends paid | $39.0M | $36.9M | $26.9M | $10.0M | $0 |
| Share repurchases | $15.4M | $0 | $0 | — | — |
| Impairments | $1.8M | $6.7M | $16.7M | $10.4M | $4.4M |
Shares outstanding 108.4M · Free float 80.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.