Summit Hotel Properties, Inc. Income Statement
INN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Summit Hotel Properties, Inc. reported $729M in revenue and $12M in net loss for FY2025. Revenue has grown at a 14.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.5M | $731.8M | $736.1M | $675.7M | $361.9M | $234.5M | $549.3M | $567.3M | $515.4M | $473.9M | $463.5M | $403.5M | $299.0M | $161.7M | $106.4M |
| Cost of Revenue | - | - | - | - | - | - | - | - | $325.6M | $295.7M | $295.8M | $261.5M | $198.3M | $131.2M | $91.3M |
| SG&A Expense | $32.8M | $31.9M | $32.5M | $30.8M | $29.4M | $21.0M | $23.6M | $21.5M | $19.6M | $19.3M | $21.2M | $19.9M | $12.9M | $9.6M | - |
| Operating Income | $65.7M | $103.5M | $58.8M | $67.8M | -$33.3M | -$109.4M | $119.4M | $125.2M | $127.1M | $132.3M | $80.0M | $48.7M | $35.1M | $7.3M | $3.9M |
| Interest Expense | - | - | $86.8M | $65.6M | $43.4M | $43.3M | $41.0M | $41.9M | $29.7M | $28.1M | $30.4M | $28.5M | $22.0M | $14.9M | $10.0M |
| Income Tax | $842.0K | -$8.7M | $2.8M | $3.6M | $1.5M | $1.4M | $1.5M | -$922.0K | $1.7M | -$1.4M | $553.0K | $744.0K | $4.9M | -$728.0K | -$2.3M |
| Net Income | -$11.7M | $38.9M | -$28.1M | $1.2M | -$31.4M | -$143.3M | $82.6M | $90.9M | $99.2M | $107.8M | $124.4M | $20.9M | $5.9M | -$1.1M | -$2.9M |
| EPS (Basic) | -$0.27 | -$0.16 | -$0.80 | -$1.52 | $0.65 | - | - | $0.01 | $1.25 | $0.05 | -$0.12 | - | - | - | - |
| EPS (Diluted) | -$0.27 | -$0.16 | -$0.80 | -$1.52 | $0.65 | $0.68 | $0.79 | $0.01 | $1.24 | $0.05 | -$0.12 | -$0.17 | -$0.12 | -$0.04 | -$0.12 |
| Shares Outstanding | 107.6M | 106.9M | 106.3M | 105.7M | 105.2M | 104.8M | 104.3M | 93.5M | 86.8M | 86.1M | 86.1M | 85.4M | 46.2M | 27.3M | 27.3M |
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 24.7% | 27.9% | 17.3% | 12.1% | 11.7% | 4.5% | 3.7% |
| Profit Margin | -1.6% | 5.3% | -3.8% | 0.2% | -8.7% | -61.1% | 15.0% | 16.0% | 19.3% | 22.8% | 26.9% | 5.2% | 2.0% | -0.7% | -2.8% |