Summit Hotel Properties financials
$5.91+1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.0M | $185.1M | $175.0M | $177.1M | $192.9M | $184.5M | $172.9M | $176.8M | $193.9M | $188.1M | $177.4M | $181.8M |
| Gross profit | $90.5M | $81.5M | $84.6M | $68.2M | $86.4M | $83.4M | $87.3M | $73.2M | $90.8M | $87.7M | $92.6M | $76.6M |
| Gross margin | 45.5% | 44.1% | 48.4% | 38.5% | 44.8% | 45.2% | 50.5% | 41.4% | 46.8% | 46.6% | 52.2% | 42.1% |
| Operating income | $28.8M | $14.2M | $7.9M | $8.6M | $22.8M | $19.8M | $7.6M | $15.7M | $27.9M | $23.4M | $442.0K | $16.5M |
| Net income | $3.9M | -$10.4M | -$6.0M | -$11.3M | -$1.6M | -$4.7M | $680.0K | -$4.3M | $30.8M | -$2.1M | -$16.6M | -$5.4M |
| Net margin | 1.9% | −5.6% | −3.4% | −6.4% | −0.8% | −2.5% | 0.4% | −2.4% | 15.9% | −1.1% | −9.3% | −3.0% |
| Diluted EPS | $0.04 | $-0.10 | $-0.06 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 |
| EBITDA | $65.2M | $54.6M | $47.2M | $46.3M | $60.0M | $57.1M | $50.8M | $52.5M | $64.3M | $60.2M | $17.1M | $54.4M |
| Operating cash flow | $55.3M | $28.1M | $28.5M | $45.8M | $48.8M | $25.9M | $32.2M | $55.7M | $50.3M | $28.1M | $30.5M | $44.1M |
| Free cash flow | $42.2M | $16.2M | $16.0M | $17.4M | $30.0M | $10.1M | -$88.0M | $29.2M | $30.3M | $9.1M | $3.1M | $22.2M |
| Diluted shares | 106.2M | 105.7M | 105.9M | 105.9M | 107.6M | 108.0M | 168.3M | 106.0M | 149.5M | 105.7M | 105.7M | 105.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.9M | $44.8M | $36.1M | $41.1M | $39.5M | $48.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.37B | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B |
| Total assets | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B |
| Total liabilities | $1.49B | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B |
| Shareholders' equity | $1.19B | $1.20B | $1.22B | $1.25B | $1.28B | $1.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology