INN (Summit Hotel Properties, Inc.) Stock Financials & Earnings

INNSummit Hotel Properties, Inc.

Mkt Cap$452M

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$729M

Net Income (TTM)-$6M

EPS (TTM)-$0.26

Free Cash Flow (TTM)$130M

Gross Margin-7.7%

Op. Margin8.4%

Net Margin-0.8%

FCF Margin17.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-0.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$182M	$63M	$18M
Q2 23	$194M	$71M	$23M
Q3 23	$182M	$62M	$16M
Q4 23	$177M	$62M	$428K
Q1 24	$188M	$69M	$23M
Q2 24	$194M	$73M	$56M
Q3 24	$177M	$60M	$16M
Q4 24	$173M	$58M	$8M
Q1 25	$184M	$66M	$20M
Q2 25	$193M	$68M	$23M
Q3 25	$177M	$54M	$9M
Q4 25	$175M	-$244M	$10M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Other	Occupancy
Q1 23	$11M	$9M	$163M
Q3 23	$10M	$10M	$162M
Q1 24	$11M	$10M	$167M
Q2 24	$10M	$11M	$173M
Q3 24	$9M	$10M	$157M
Q4 24	$11M	$9M	$153M
Q1 25	$11M	$10M	$164M
Q2 25	$11M	$11M	$171M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$61M	$0	$61M
Q2 23	$58M	$0	$58M
Q3 23	$55M	$0	$55M
Q4 23	$38M	$0	$38M
Q1 24	$63M	$0	$63M
Q2 24	$46M	$0	$46M
Q3 24	$52M	$0	$52M
Q4 24	$41M	$0	$41M
Q1 25	$48M	$0	$48M
Q2 25	$39M	$0	$39M
Q3 25	$41M	$0	$41M
Q4 25	$36M	$2.6B	$2.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee