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INN-PE Financials - Summit Hotel Properties Income & Cash Flow | Ledgeburg
INN-PE - Summit Hotel Properties, Inc.
USD | NYSE | Real Estate
Summary
Summary INN-PE Stock
Financials
Financials INN-PE Stock
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Income Statement
Income Statement INN-PE Stock
Balance Sheet
Balance Sheet INN-PE Stock
Cash Flow Statement
Cash Flow Statement INN-PE Stock
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Stocks
Summit Hotel Properties, Inc. (INN-PE)
Financials
Financials of INN-PE
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Revenue
$729.472M
Operating Income
$65.685M
Net Income
$-11.677M
Share Count (Basic)
106.85M
Operating Cash Flow
$149.03M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$36.11M
Total Debt
$1.394014B
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
20M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26