Summit Hotel Properties Inc
NYSE: INN · REAL ESTATE · REIT - HOTEL & MOTEL
Updated 2026-06-03
Summit Hotel Properties Inc (INN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $494.76M | $518.25M | $493.01M | $554.00M | $993.93M | $1.29B | $1.46B | $1.58B | $1.72B | $2.21B | $2.22B | $2.36B | $2.23B | $2.26B | $3.02B | $2.94B | $2.90B | $2.78B |
| Cash & equivalents | $0.00 | $18.15M | $8.24M | $7.98M | $10.54M | $20.13M | $46.71M | $38.58M | $29.33M | $34.69M | $36.55M | $44.09M | $42.24M | $20.72M | $64.48M | $51.26M | $37.84M | $40.64M | $36.11M |
| Current assets | $0.00 | $24.63M | $14.02M | $18.19M | $19.69M | $44.42M | $113.79M | $101.36M | $210.25M | $158.14M | $106.00M | $134.98M | $123.32M | $84.55M | $136.34M | $115.34M | $139.91M | $74.31M | $74.36M |
| Total liabilities | $0.00 | $406.99M | $436.95M | $433.16M | $234.56M | $372.59M | $472.10M | $673.82M | $724.03M | $705.03M | $932.50M | $1.03B | $1.11B | $1.18B | $1.16B | $1.56B | $1.54B | $1.51B | $1.50B |
| Current liabilities | $0.00 | $56.17M | $166.59M | $179.94M | $17.45M | $32.54M | $34.74M | $245.33M | $45.12M | $51.50M | $64.26M | $71.44M | $76.53M | $67.77M | $70.68M | $301.82M | $286.04M | $299.60M | $293.42M |
| Long-term debt | $0.00 | $0.00 | $270.35M | $253.22M | $134.75M | $276.51M | $437.36M | $626.53M | $678.91M | $653.53M | $868.24M | $958.71M | $1.02B | $1.09B | $1.07B | $1.45B | $1.23B | $1.19B | $1.18B |
| Shareholder equity | $0.00 | $89.39M | $82.92M | $61.47M | $278.17M | $584.63M | $822.38M | $785.20M | $856.93M | $1.01B | $1.28B | $1.19B | $1.24B | $1.05B | $1.11B | $959.81M | $911.20M | $909.54M | $862.15M |
| Retained earnings | $0.00 | $0.00 | — | — | $-11.02B | $-32.27M | $-72.58M | $-107.78M | $-40.63M | $-1.42M | $9.20M | $4.84M | $-2.28M | $-179.01M | $-262.64M | $-288.20M | $-339.85M | $-347.04M | $-405.62M |
| Accounts receivable | $0.00 | $2.62M | $2.61M | $7.29M | $3.45M | $5.48M | $7.23M | $18.46M | $9.44M | $29.39M | $29.34M | $44.68M | $44.22M | $35.46M | $14.48M | $21.02M | $21.35M | $19.78M | $17.35M |
| Inventory | $0.00 | $0.00 | — | — | $0.00 | $11.94M | $50.98M | $38.13M | $156.21M | $87.58M | $30.66M | $36.10M | $33.55M | $25.74M | $54.05M | $89.13M | $-13.96M | — | — |
| Goodwill | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-18.91M | — | — | — | — | — | — | — |
Frequently asked questions
What is Summit Hotel Properties Inc's revenue?
Summit Hotel Properties Inc's trailing twelve-month revenue is $730.05M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is INN?
In its most recent fiscal year, INN ran a gross margin of -7.66%, an operating margin of 8.35%, and a net margin of -1.09%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does INN generate?
INN produced $73.55M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is INN's balance sheet healthy?
INN holds $36.11M in cash and equivalents against $1.18B in long-term debt, on $862.15M of shareholder equity. That debt is best read against the cash flow the business throws off each year.