INN
Summit Hotel Properties Inc
NYSE: INN · REAL ESTATE · REIT - HOTEL & MOTEL
$4.97
-0.40% today
Updated 2026-04-30
Market cap
$547.26M
P/E ratio
—
P/S ratio
0.75x
EPS (TTM)
$-0.22
Dividend yield
6.68%
52W range
$4 – $6
Volume
1.5M
Summit Hotel Properties Inc (INN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.81M | $9.11M | $10.42M | $24.15M | $34.70M | $72.44M | $102.14M | $132.22M | $137.94M | $146.92M | $161.65M | $148.48M | $-42.05M | $66.05M | $169.62M | $153.64M | $166.32M | $149.03M |
| Capital expenditures | $19.53M | $21.42M | $2.77M | $83.53M | $39.91M | $2.80M | $42.69M | $43.20M | $42.43M | $37.19M | $66.61M | $341.82M | $22.63M | $20.36M | $286.73M | $89.58M | $89.31M | $75.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $479559.00 | $1.21M | $2.12M | $3.52M | $4.75M | $4.22M | $5.89M | $6.67M | $6.22M | $6.48M | $10.68M | $8.45M | $7.74M | $8.13M | $8.79M |
| Free cash flow | $7.28M | $-12.32M | $7.65M | $-59.39M | $-5.21M | $69.64M | $59.45M | $89.02M | $95.50M | $109.73M | $95.04M | $-193.35M | $-64.68M | $45.70M | $-117.12M | $64.06M | $77.02M | $73.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $12.27M | $535261.00 | $19.21M | $23.07M | $47.59M | $56.55M | $57.60M | $66.71M | $85.64M | $92.25M | $90.78M | $34.25M | $15.52M | $28.39M | $45.78M | $55.68M | $57.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $32.73M | $-8.13M | $-9.26M | $5.37M | $1.85M | $6.55M | $-2.72M | $-30.94M | $58.05M | — | — | — | — |