INNSummit Hotel Properties, Inc.

$452M

Q2 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$193M-0.5% YoY

Gross Profit

$68M35.4% margin

Operating Income

$23M11.8% margin

Net Income

$3M1.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$49M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$895M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$194M	-0.5%
Gross Profit	$68M	$73M	-6.5%
Operating Income	$23M	$56M	-59.6%
Net Income	$3M	$35M	-91.5%

Revenue Segments

Occupancy

$171M88%

Food and Beverage

$11M6%

Hotel, Other

$11M6%

INN Q2 2025 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena