Summit Hotel Properties, Inc. (New York Stock Exchange:INN)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $744.7M
- Net income
- -$8.2M
- Net margin
- -1.1%
Little or no net debt.
- Total debt
- $0
- Cash
- $61.3M
- Net debt / EBITDA
- -0.26x
Comfortably covers what is due within a year.
- Current assets
- $2.60B
- Current liabilities
- $9.6M
- Current ratio
- 269.82
The business funds itself from operations.
- Operating cash flow
- $160.2M
- Free cash flow
- $141.2M
- FCF margin
- 19.0%
Not funding itself by issuing shares.
- Shares outstanding
- 104.9M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INN Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 185.71 M | 199.02 M | 185.05 M | 174.96 M | 177.12 M | 192.92 M |
| Revenue Growth (YoY) | 4.85 % | 3.16 % | 0.31 % | 1.17 % | 0.18 % | -0.51 % |
| Cost of Revenue | 0.00 | 126.44 M | 195.17 M | 418.86 M | 123.00 M | 124.61 M |
| Gross Profit | 0.00 | 72.58 M | -10.12 M | -243.90 M | 54.12 M | 68.30 M |
| SG&A Expense | 8.13 M | 7.42 M | 8.85 M | 8.12 M | 7.84 M | 8.28 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.13 M | 43.83 M | -27.93 M | -253.75 M | 45.54 M | 45.62 M |
| Operating Income | 16.33 M | 28.75 M | 17.81 M | 9.85 M | 8.58 M | 22.68 M |
| Pretax Income | -4.30 M | 8.30 M | -5.02 M | -3.31 M | -12.11 M | 3.21 M |
| Tax Provision | -880.00 K | -1.43 M | 892.00 K | -738.00 K | -352.00 K | 1.18 M |
| Net Income | -7.66 M | 8.49 M | -7.08 M | -1.91 M | -6.68 M | 3.01 M |
| EPS (Basic) | -0.07 | 0.04 | -0.10 | -0.06 | -0.11 | 0.03 |
| EPS (Diluted) | -0.07 | 0.04 | -0.10 | -0.06 | -0.11 | 0.03 |
| Shares Outstanding | 104.86 M | 104.77 M | 105.72 M | 106.85 M | 105.89 M | 107.63 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.