INN Q4 2025 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$452M

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$175M+1.2% YoY

Gross Profit

-$244M-139.4% margin

Operating Income

$10M5.6% margin

Net Income

-$2M-1.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$862M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$173M	+1.2%
Gross Profit	-$244M	$58M	-519.4%
Operating Income	$10M	$8M	+22.5%
Net Income	-$2M	$5M	-135.9%

Revenue Segments

Occupancy

$309M88%

Hotel, Other

$22M6%

Food and Beverage

$21M6%