tradmap

INN Financials Summit Hotel Properties, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 25.5% per year over the past 5 years.
  • Operating margin has expanded, at 9.0% in the latest year.

Financial health

  • Total debt ($1.4B) exceeds cash ($36M); net debt is $1.4B.
  • Total debt has grown slower than revenue (5.0% vs 25.5% per year).
  • Operating income covered interest expense 0.8× in the latest year.
  • Total debt is 6.5× EBITDA.

Shareholder returns

  • Dividends have been paid for 4 consecutive years.
  • The dividend has grown 15.7% per year over the past 5 years.
Revenue & net income
-$149M $293M $736M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-64% -13% 38% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $726M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$512M -$42M $428M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $729M -$12M 0.0% 9.0% — $1.4B $36M
2024 $732M $39M 0.0% 14.1% — $1.4B $41M
2023 $736M -$28M 0.0% 8.0% — $1.4B $38M
2022 $676M $1M 0.0% 10.0% — $1.5B $51M
2021 $362M -$69M 0.0% -9.2% — $1.1B $64M
2020 $234M -$149M 0.0% -46.7% — $1.1B $21M
2019 $549M $82M 0.0% 21.7% — $1.0B $42M
2018 $567M $91M 0.0% 22.1% — $959M $44M
2017 $515M $100M 36.8% 24.7% — $868M $37M
2016 $474M $108M 37.6% 27.9% — $652M $35M
2015 $463M $125M 36.2% 17.3% — $672M $29M
2014 $403M $21M 35.2% 12.1% — $627M $39M
2013 $299M $6M 33.7% 11.7% — $436M $47M
2012 $162M -$2M 31.7% 4.5% — $313M $14M
2011 $106M -$4M 30.5% 3.7% — — $11M

Valuation over time

How the market has priced INN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 311.2 622.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 4.2 8.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is INN growing its revenue and profit?

Over the past 5 years, Summit Hotel Properties, Inc.'s revenue has grown 25.5% per year. These are computed facts, not advice.

How much debt does INN have?

As of FY2025, Summit Hotel Properties, Inc. reported $1.4B of total debt against $36M of cash; operating income covered interest expense 0.8×.

What is INN's profit margin?

In FY2025, gross margin was —, operating margin 9.0%, and net margin -1.6%.

What is INN's P/E ratio?

As of Jun '26, Summit Hotel Properties, Inc. traded at a price-to-earnings ratio of about 14.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.