INN · XBRL financial data

Summit Hotel Properties financial statements, every fiscal year

The same tables from 6 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 years (INN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	234	362	676	736	732	729
General and administrative	21	29	31	33	32	33
Operating income (loss)	(109)	(33)	68	59	103	66
Interest income	—	7	2	2	2	1
Interest expense	43	43	66	87	83	81
Other income (expense)	5	10	3	1	4	3
Income tax expense (benefit)	1	1	4	3	(9)	1
Net income (loss)	(143)	(66)	—	—	—	—
Earnings per share, basic USD per share	(1.52)	(0.80)	(0.16)	(0.27)	0.23	(0.22)
Earnings per share, diluted USD per share	(1.52)	(0.80)	(0.16)	(0.27)	0.22	(0.22)
Weighted average shares, basic millions of shares	104	104	105	106	106	107
Weighted average shares, diluted millions of shares	104	104	105	106	132	107

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21	64	51	38	41	36
Right-of-use asset	28	27	35	35	33	32
Total assets	2,233	2,265	3,022	2,939	2,896	2,776
Total liabilities	1,181	1,158	1,564	1,543	1,511	1,502
Accumulated deficit	(179)	(263)	(288)	(340)	(347)	(406)
Total stockholders' equity	989	948	960	911	910	862
Total liabilities and equity	2,233	2,265	3,022	2,939	2,896	2,776
Common shares outstanding (cover page) millions of shares	106	106	107	108	110	109

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(143)	(66)	—	—	—	—
Stock-based compensation	6	11	8	8	8	9
Depreciation and amortization	110	106	—	—	—	—
Net cash from operating activities	(42)	66	170	154	166	149
Net cash from investing activities	(31)	(74)	(291)	(102)	(71)	(43)
Proceeds from issuing equity	0	97	—	—	—	—
Share repurchases	—	—	—	0	0	15
Dividends paid	19	0	10	27	37	39
Repayments of long-term debt	—	—	—	—	—	93
Net cash from financing activities	42	66	86	(66)	(94)	(113)
Net change in cash	(31)	58	(35)	(14)	1	(7)

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	31	5.9	0.8*	14.8M	Q3 FY26 10-QSep 30, 2026
Alexanders	300	72	17*	5.1M	Q3 FY26 10-QSep 30, 2026

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