Sunday 11 October 2026 Export all INN data to Excel Powerpack

Summit Hotel Properties, Inc.

Summit Hotel Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $729.5 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 3.16%, EPS grew 300.0%, free cash flow grew 40.9% and total debt fell 3.81%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

6.08 0.04 +0.66%

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Market cap: $729.4M
P/E: 0.0×
Fwd P/E: −12.0×
Dividend yield: 5.26%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(1.93%)	(2.33%)	(1.84%)	(1.32%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	3	3	3
ROA Full definition →	(0.85%)	(1.04%)	(0.83%)	(0.60%)
ROIC Full definition →	1.64%	1.47%	1.59%	1.41%
Return on Tangible Assets Full definition →	(0.94%)	(1.14%)	(0.90%)	(0.64%)
Average Days of Receivables Full definition →	11.01	11.76	8.68	9.54
Free Cash Flow per Share Full definition →	1.36	1.23	1.06	(0.09)
Free Cash Flow Full definition →	142.29	130.03	113.23	(9.25)
Capital Expenditures Full definition →	(15.50)	(21.26)	(35.80)	(161.92)
Other line items
Cash ROIC Full definition →	5.46%	4.91%	4.26%	(0.34%)
Accounts Receivable Turnover Full definition →	32.89	31.00	40.56	36.60
Accounts Payable Turnover Full definition →	64.73	61.54	64.87	60.20
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	5.86	5.32	5.66	7.48
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.13)	0.06	0.08	(0.55)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.38%	4.53%	4.50%	4.41%
Share Based Compensation of Revenue Full definition →	1.02%	1.22%	1.21%	1.18%
Interest Coverage Full definition →	0.80	0.74	0.81	0.73
Operating CF/Net income Full definition →	(6.62)	(5.16)	(6.32)	(9.02)
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	(0.10)	(0.14)	(0.23)	(1.04)
Revenue per Share Full definition →	7.03	6.91	6.83	6.87
Operating CF per Share Full definition →	1.51	1.43	1.39	1.44
Capex per Share Full definition →	(0.15)	(0.20)	(0.34)	(1.53)
Capex to Sales Full definition →	0.02	0.03	0.05	0.22

Fold the line items

Columns are period end dates

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