SUMMIT HOTEL PROPERTIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 73.55M | 77.02M | 64.06M | 93.15M | 45.70M | -64.68M |
| EBITDA | 215.29M | 249.93M | 209.71M | 217.94M | 72.69M | 209.00K |
| Net Debt | 1.38B | 1.38B | 1.42B | 1.43B | 1.02B | 1.09B |
| Operating Margin | 9.00% | 14.14% | 7.99% | 10.03% | -9.19% | -46.66% |
| Net Margin | -1.60% | 5.31% | -3.82% | 0.18% | -18.12% | -61.13% |
| Return on Equity (ROE) | -1.35% | 4.28% | -3.09% | 0.13% | -6.92% | -14.50% |
| Return on Assets (ROA) | -0.42% | 1.34% | -0.96% | 0.04% | -2.90% | -6.42% |
| Debt-to-Equity | 1.64× | 1.56× | 1.60× | 1.54× | 1.15× | 1.13× |
| Effective Tax Rate | -7.77% | -29.00% | -11.05% | 74.79% | -2.19% | -0.93% |
| Cash Conversion Ratio | -12.76× | 4.28× | -5.46× | 139.37× | -1.01× | 0.29× |
| Accruals Ratio | -0.06× | -0.04× | -0.06× | -0.06× | -0.06× | -0.05× |
| SBC % of Revenue | 1.21% | 1.11% | 1.05% | 1.25% | 2.95% | 2.76% |
| CapEx Coverage | 1.97× | 1.86× | 1.72× | 2.22× | 3.24× | -1.86× |
| Free Cash Flow Per Share | $0.69 | $0.58 | $0.61 | $0.89 | $0.44 | $-0.62 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 31.14× | — | — | — | — |
| P/FCF | 7.07× | 11.77× | 11.07× | 8.15× | 22.31× | — |
| FCF Yield | 14.14% | 8.49% | 9.03% | 12.27% | 4.48% | — |
| EV / EBITDA | 8.88× | 8.50× | 10.21× | 10.08× | 28.35× | 9784.21× |
| P/S | 0.73× | 1.01× | 0.98× | 1.14× | 2.87× | 4.06× |
| P/B | 0.61× | 0.82× | 0.79× | 0.80× | 1.09× | 0.96× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 729.47M | 731.78M | 736.13M | 675.70M | 361.93M | 234.46M |
| Operating Income (Loss) | 65.69M | 103.49M | 58.79M | 67.78M | -33.27M | -109.41M |
| Income Tax Expense (Benefit) | 842.00K | -8.74M | 2.80M | 3.61M | 1.47M | 1.38M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -65.57M | -143.34M |
| Earnings Per Share, Basic | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Basic | 106.85M | 105.93M | 105.55M | 105.14M | 104.47M | 104.14M |
| Earnings Per Share, Diluted | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 106.85M | 132.37M | 105.55M | 105.14M | 104.47M | 104.14M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.11M | 40.64M | 37.84M | 51.26M | 64.48M | 20.72M |
| Assets | 2.78B | 2.90B | 2.94B | 3.02B | 2.26B | 2.23B |
| Long-term Debt | 1.39B | 1.40B | 1.43B | 1.45B | 1.07B | 1.09B |
| Liabilities | 1.50B | 1.51B | 1.54B | 1.56B | 1.16B | 1.18B |
| Stockholders' Equity Attributable to Parent | 862.15M | 909.54M | 911.20M | 959.81M | 948.07M | 988.74M |
| Common Stock, Shares, Outstanding | 108.80M | 108.44M | 107.59M | 106.90M | 106.34M | 105.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 149.03M | 166.32M | 153.64M | 169.62M | 66.05M | -42.05M |
| Net Cash Provided by (Used in) Investing Activities | -43.39M | -71.50M | -101.96M | -290.51M | -74.24M | -30.71M |
| Payments for Repurchase of Common Stock | 15.40M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -112.79M | -94.23M | -65.72M | 85.76M | 66.24M | 41.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.16M | 9.46M | 64.10M | 40.12M | 10.13M | 4.41M |
| EBITDA | 50.91M | 52.08M | 46.22M | 59.94M | 57.06M | 44.51M |
| Net Debt | 1.38B | 1.38B | 1.41B | 1.41B | 1.39B | 1.38B |
| Operating Margin | 7.64% | 8.34% | 4.85% | 11.76% | 10.75% | 4.65% |
| Net Margin | -3.20% | -1.47% | -6.64% | 1.06% | 0.34% | 0.53% |
| Return on Equity (ROE) | -0.70% | -0.30% | -1.34% | 0.23% | 0.07% | 0.10% |
| Return on Assets (ROA) | -0.21% | -0.09% | -0.41% | 0.07% | 0.02% | 0.03% |
| Debt-to-Equity | 1.69× | 1.64× | 1.65× | 1.62× | 1.57× | 1.56× |
| Effective Tax Rate | -17.77% | 22.26% | 2.91% | 36.64% | 54.76% | 108.52% |
| Cash Conversion Ratio | -4.75× | -11.08× | -10.25× | 36.66× | 41.49× | 35.14× |
| Accruals Ratio | -0.01× | -0.01× | -0.05× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 1.08% | 1.17% | 3.81% | 2.44% | 1.04% | 1.04% |
| CapEx Coverage | 2.35× | 1.50× | 2.14× | 2.16× | 1.64× | 1.16× |
| Free Cash Flow Per Share | $0.15 | $0.09 | $0.61 | $0.37 | $0.09 | $0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 33.81× | 38.06× |
| EV / EBITDA | 8.87× | 8.88× | 9.64× | 9.18× | 8.11× | 8.50× |
| P/S | 0.66× | 0.73× | 0.82× | 0.76× | 0.83× | 1.01× |
| P/B | 0.57× | 0.61× | 0.68× | 0.62× | 0.66× | 0.82× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 185.05M | 174.96M | 177.12M | 192.92M | 184.48M | 172.93M |
| Operating Income (Loss) | 14.13M | 14.59M | 8.58M | 22.68M | 19.83M | 8.04M |
| Income Tax Expense (Benefit) | 892.00K | -738.00K | -352.00K | 1.18M | 754.00K | -11.67M |
| Earnings Per Share, Basic | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 105.72M | 106.85M | 105.89M | 107.63M | 108.01M | 105.93M |
| Earnings Per Share, Diluted | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 105.72M | 106.85M | 105.89M | 107.63M | 108.01M | 132.37M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.77M | 36.11M | 41.13M | 39.49M | 48.19M | 40.64M |
| Assets | 2.75B | 2.78B | 2.85B | 2.87B | 2.90B | 2.90B |
| Long-term Debt | 1.40B | 1.39B | 1.42B | 1.43B | 1.42B | 1.40B |
| Liabilities | 1.50B | 1.50B | 1.55B | 1.54B | 1.53B | 1.51B |
| Stockholders' Equity Attributable to Parent | 840.41M | 862.15M | 875.79M | 895.15M | 920.44M | 909.54M |
| Common Stock, Shares, Outstanding | 108.41M | 108.80M | 108.80M | 108.81M | 112.22M | 108.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 28.10M | 28.54M | 120.49M | 74.69M | 25.85M | 32.19M |
| Net Cash Provided by (Used in) Investing Activities | 66.00K | 18.40M | -61.79M | -39.10M | -16.87M | -105.19M |
| Payments for Repurchase of Common Stock | 5.97M | 0 | 15.40M | 15.40M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -18.95M | -53.14M | -59.65M | -35.72M | -1.00M | 62.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INN CIK 0001497645),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.