Name: INN-PF Income Statement - Summit Hotel Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INN-PF - Summit Hotel Properties, Inc.

USD | NYSE | Real Estate

INN-PF Income Statement - Summit Hotel Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	185.1	175.0	177.1	192.9	184.5	172.9	176.8	193.9	188.1	177.4	181.8	194.5	182.4	172.3	178.3	183.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	730.0	729.5	731.8	736.1	675.7	361.9	234.5	549.3	567.3	515.4	473.9	463.5	403.5	299.0	161.7	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	325.6	295.7	295.8	261.5	198.3	110.4	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	189.8	178.3	167.6	142.0	100.6	51.3	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	60.0	65.7	103.5	58.8	67.8	(33.3)	(109.4)	119.4	125.2	127.1	132.3	80.0	48.7	35.1
Non-Operating
Interest Income	1.1	1.2	1.9	1.7	1.5	6.9	-	-	-	-	-	-	-	0.1	0.0	-
Tax & Net
Income Tax Expense	1.0	0.8	(8.7)	2.8	3.6	1.5	1.4	1.5	(0.9)	1.7	(1.5)	0.6	0.7	4.9	(0.7)
Per Share
EPS Basic	(0.28)	(0.22)	0.23	(0.27)	(0.16)	(0.80)	(1.52)	0.65	-	0.79	1.00	1.25	0.05	(0.12)	-	-
Supplementary Data
EBITDA	209.1	215.3	249.9	209.7	217.9	72.7	0.2	218.9	226.2	213.0	204.7	144.1	112.5	86.4	42.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	8.8	8.1	7.8	8.3	8.6	7.4	7.5	8.7	8.3	7.3	8.1	9.1	8.0	7.0	6.5	8.1	9.1
Depreciation & Amortization	36.8	37.5	37.6	37.3	37.2	36.5	36.7	36.5	36.8	38.6	37.9	37.5	36.9	37.7	38.1	38.1
Amortization of Intangibles	0.4	0.4	0.4	0.4	0.4	0.5	0.8	1.0	1.0	1.1	1.0	1.0	1.0	(3.0)	1.0	1.1	0.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	170.9	167.1	168.5	170.2	164.7	165.4	161.1	166.0	164.7	176.8	165.3	170.7	164.2	165.4	161.0	160.6

Operating Income
Operating Income	14.1	14.6	8.6	22.7	19.8	8.0	15.8	56.2	23.5	0.7	16.5	23.4	18.2	6.7	17.2	43.1	0.7	(1.5)	5.0	(11.6)	(25.2)	(34.9)	(26.3)	(42.9)	(5.3)	18.0	19.2	59.4	22.8	15.0	47.0	44.8	18.5	61.6	22.4	24.5	18.6	64.6	21.4	25.6

Non-Operating
Interest Income	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.6	0.5	0.5	0.5	0.4	0.3	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	20.5	19.4	20.7	20.6	20.0	19.8	20.4	20.8	21.6	21.6	22.0	22.2	20.9	19.4	17.6	15.1	13.4	10.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(19.2)	(17.9)	(20.7)	(19.5)	(18.5)	(18.8)	(19.0)	(15.1)	(20.4)	(20.8)	(20.9)	(21.8)	(20.6)	(19.9)	(18.1)	(13.3)
Pre-Tax Income	(5.0)	(3.3)	(12.1)	3.2	1.4	(10.8)	(3.2)	41.1	3.1	(20.1)	(4.4)	1.7	(2.4)	(13.1)	(0.8)	29.8

Tax & Net
Income Tax Expense	0.9	(0.7)	(0.4)	1.2	0.8	(11.7)	0.3	2.4	0.2	1.1	1.4	0.8	(0.5)	(1.0)	0.2	6.4	(2.0)	0.4	0.7	0.3	0.1	(0.2)	(0.1)	(0.2)	2.0	0.5	(0.0)	0.7	0.4	(0.8)	(0.5)	0.2	0.3	1.1	(0.2)	0.4	0.4	(1.9)	(1.2)	0.1
Net Income From Continuing Ops	(5.9)	(2.6)	(11.8)	2.0	0.6	0.9	(3.6)	38.7	2.8	(21.3)	(5.8)	0.9	(2.0)	(12.1)	(1.0)	23.3	(9.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(5.9)	(2.6)	(11.8)	2.0	0.6	0.9	(3.6)	38.7	2.8	(21.3)	(5.8)	0.9	(2.0)	(12.1)	(1.0)	23.3	(9.0)
Net Income Attributable To Parent	(5.8)	(1.3)	(6.7)	3.0	(0.1)	5.3	0.4	35.5	2.5	(11.9)	(0.8)	3.9	(0.6)	(6.8)	4.1	12.6
Less: Minority Interest	(0.1)	(1.2)	(5.1)	(1.0)	0.7	(4.4)	(3.9)	3.2	0.3	(9.3)	(5.0)	(3.0)	(1.4)	(4.7)	(5.1)	10.7	(1.1)
Less: Preferred Dividends	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Net Income To Common Shareholders	(10.5)	(5.9)	(11.5)	(1.7)	(4.8)	0.7	(4.3)	30.5	(2.1)	(16.6)	(5.4)	(0.8)	(5.2)	(12.0)	(0.5)

Per Share
EPS Basic	(0.10)	-	(0.11)	(0.02)	(0.04)	-	(0.04)	0.29	(0.02)	-	(0.05)	(0.01)	(0.05)	-	0.00	0.08	(0.12)	-	(0.10)	(0.21)	(0.34)	-	(0.37)	(0.52)	(0.18)	-	-	0.43	-	-	0.33	0.33	-	-	0.18	0.30	-	-	0.25	0.20
EPS Diluted	(0.10)	-	(0.11)	(0.02)	(0.04)	-	(0.04)	0.23	(0.02)	-	(0.05)	(0.01)	(0.05)	-	0.00	0.07	(0.12)	-
Shares Basic	105.7	-	105.9	107.6	108.0	-	106.0	105.9	105.7	-	105.7	105.6	105.3	-	105.2	105.2	104.9	-
Shares Diluted	105.7	-	105.9	107.6	108.0	-	106.0	149.5	105.7	-	105.7	105.6	105.3	-	105.2	121.4	104.9	-

Supplementary Data
EBITDA	50.9	52.1	46.2	59.9	57.1	44.5	52.5	92.7	60.3	39.3	54.4	60.9	55.1	44.4	55.4	81.2	37.0	24.7	30.9	15.0	2.1	(7.4)	1.2	(15.4)	21.7	44.9	42.4	83.2	48.3	40.8	71.9	69.7	43.7	85.5	46.0	44.2	37.3	83.3	39.3	43.3
EBIT	14.1	14.6	8.6	22.7	19.8	8.0	15.8	56.2	23.5	0.7	16.5	23.4	18.2	6.7	17.2	43.1	0.7	(1.5)	5.0