INN Q1 2025 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$452M

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$184M-1.9% YoY

Gross Profit

$66M35.6% margin

Operating Income

$20M10.7% margin

Net Income

-$57,000-0.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$920M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$188M	-1.9%
Gross Profit	$66M	$69M	-4.2%
Operating Income	$20M	$23M	-15.6%
Net Income	-$57,000	$3M	-102.3%

Revenue Segments

Occupancy

$164M89%

Food and Beverage

$11M6%

Hotel, Other

$10M5%