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Monday 2 November 2026
Export INN’s income statement to Excel — free account
Summit Hotel Properties, Inc.
INN Real Estate Reit Hotel & Motel
Summit Hotel Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $729.5 million, roughly unchanged from fiscal 2024.
- Revenue
- +3.16%
- EPS
- +300.0%
- Free cash flow
- +40.9%
- Total debt
- −3.81%
Quarter to June 2026, against a year earlier
7.10
0.02
−0.28%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (1.93%) | (2.33%) | (1.84%) | (1.32%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 3 | 3 | 3 | |
| (0.85%) | (1.04%) | (0.83%) | (0.60%) | ||
ROIC |
1.64% | 1.47% | 1.59% | 1.41% | |
Return on Tangible Assets |
(0.94%) | (1.14%) | (0.90%) | (0.64%) | |
Average Days of Receivables |
11.01 | 11.76 | 8.68 | 9.54 | |
Free Cash Flow per Share |
1.36 | 1.23 | 1.06 | (0.09) | |
Free Cash Flow |
142.29 | 130.03 | 113.23 | (9.25) | |
Capital Expenditures |
(15.50) | (21.26) | (35.80) | (161.92) | |
| Other line items | |||||
Cash ROIC |
5.46% | 4.91% | 4.26% | (0.34%) | |
Accounts Receivable Turnover |
32.89 | 31.00 | 40.56 | 36.60 | |
Accounts Payable Turnover |
64.73 | 61.54 | 64.87 | 60.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.86 | 5.32 | 5.66 | 7.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | 0.06 | 0.08 | (0.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.38% | 4.53% | 4.50% | 4.41% | |
Share Based Compensation of Revenue |
1.02% | 1.22% | 1.21% | 1.18% | |
Interest Coverage |
0.80 | 0.74 | 0.81 | 0.73 | |
Operating CF/Net income |
(6.62) | (5.16) | (6.32) | (9.02) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.10) | (0.14) | (0.23) | (1.04) | |
Revenue per Share |
7.03 | 6.91 | 6.83 | 6.87 | |
Operating CF per Share |
1.51 | 1.43 | 1.39 | 1.44 | |
Capex per Share |
(0.15) | (0.20) | (0.34) | (1.53) | |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.22 |
Columns are period end dates