INN · XBRL financial data

Summit Hotel Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	177*	188	194	177	173*	184	193	177	175*	185	199	186
General and administrative	7*	8	9	7	7*	9	8	8	8*	9	7	8
Operating income (loss)	0*	23	56	16	8*	20	23	9	15*	14	29	16
Interest income	0*	0	1	0	0*	0	0	0	0*	0	0	0
Interest expense	22*	22	21	20	20*	20	21	21	19*	20	22	22
Other income (expense)	1*	1	2	1	1*	1	1	(0)	1*	1	1	1
Income tax expense (benefit)	1*	0	2	0	(12)*	1	1	(0)	(1)*	1	(1)	1
Earnings per share, basic USD per share	—	(0.02)	0.29	(0.04)	—	(0.04)	(0.02)	(0.11)	—	(0.10)	0.04	(0.07)
Earnings per share, diluted USD per share	—	(0.02)	0.23	(0.04)	—	(0.04)	(0.02)	(0.11)	—	(0.10)	0.04	(0.07)
Weighted average shares, basic millions of shares	106*	106	106	106	106*	108	108	106	106*	106	105	105
Weighted average shares, diluted millions of shares	106*	106	149	106	—	108	108	106	106*	106	106	105

Fiscal quarters (INN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	38	63	46	52	41	48	39	41	36	45	37	61
Right-of-use asset	35	34	34	33	33	33	33	32	32	32	32	31
Total assets	2,939	2,961	2,871	2,837	2,896	2,897	2,868	2,848	2,776	2,755	2,728	2,720
Total liabilities	1,543	1,566	1,462	1,464	1,511	1,530	1,539	1,549	1,502	1,505	1,487	1,496
Accumulated deficit	(340)	(348)	(326)	(339)	(347)	(360)	(371)	(391)	(406)	(424)	(429)	(445)
Total stockholders' equity	911	908	932	911	910	920	895	876	862	840	839	827
Total liabilities and equity	2,939	2,961	2,871	2,837	2,896	2,897	2,868	2,848	2,776	2,755	2,728	2,720
Common shares outstanding (cover page) millions of shares	108	108	108	108	110	112	109	109	109	108	108	108

Fiscal quarters (INN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Stock-based compensation	2*	2	3*	2*	2*	2	3*	2*	2*	2	1*	2*
Net cash from operating activities	30*	28	50*	56*	32*	26	49*	46*	29*	28	55*	48*
Net cash from investing activities	(18)*	(10)	61*	(17)*	(105)*	(17)	(22)*	(23)*	18*	0	(13)*	(0)*
Share repurchases	year only	—	—	0*	0*	0	15*	0*	0*	6	0*	0*
Dividends paid	7*	7	10*	10*	10*	10	10*	10*	10*	10	10*	10*
Repayments of long-term debt	—	—	—	—	—	—	—	—	year only	—	—	—
Net cash from financing activities	(32)*	6	(131)*	(32)*	62*	(1)	(35)*	(24)*	(53)*	(19)	(50)*	(23)*
Net change in cash	(19)*	25	(20)*	6*	(11)*	8	(8)*	(1)*	(6)*	9	(8)*	25*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Summit Hotel Properties	61	186	48*	107.9M	Q3 FY26 10-QSep 30, 2026
Invesco Mortgage Capital	73	not reported	42*	107.6M	Q2 FY26 10-QJun 30, 2026
CTO Realty Growth	8.8	47	25*	38.8M	Q3 FY26 10-QSep 30, 2026
Universal Health Realty Income Trust	6.8	25	12*	13.9M	Q2 FY26 10-QJun 30, 2026
TPG RE Finance Trust	71	not reported	14*	75.8M	Q3 FY26 10-QSep 30, 2026
Whitestone REIT	6	41	3.6	51.4M	Q1 FY26 10-QMar 31, 2026
Empire State Realty OP	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	Q2 FY26 10-QJun 30, 2026
Alexanders	300	72	17*	5.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.