INN · Summit Hotel Properties, Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $736.15M | $729.47M | $731.78M | $736.13M | $675.7M | $361.93M | $234.46M | $549.35M | $567.27M | $515.38M | $473.94M | $463.46M | $403.47M | $298.96M | $161.7M | — | — | |
| — | — | — | — | — | — | — | — | — | $325.6M | $295.68M | $295.83M | $261.5M | $198.34M | $110.44M | — | — | |
| — | — | — | — | — | — | — | — | — | $189.77M | $178.25M | $167.63M | $141.97M | $100.62M | $51.26M | — | — | |
| — | — | — | — | — | — | — | — | — | 36.82% | 37.61% | 36.17% | 35.19% | 33.66% | 31.7% | — | — | |
| $32.23M | $32.82M | $31.89M | $32.53M | $30.77M | $29.43M | $20.99M | $23.62M | $21.51M | $19.6M | $19.29M | $21.2M | $19.88M | $12.93M | $9.57M | — | — | |
| $1.6M | $1.6M | $3.3M | $4.1M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $148.31M | $149.61M | $146.44M | $150.92M | $150.16M | $105.96M | $109.62M | $99.45M | $101.01M | $85.93M | $72.41M | $64.05M | $63.78M | $51.29M | $34.87M | $29.81M | $27.25M | |
| — | — | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $676.71M | $670.37M | $657.21M | $677M | $628.23M | $395.43M | $343.86M | $475.36M | $483.55M | $431.48M | $391.45M | $383.45M | $354.76M | $263.86M | $154.37M | — | — | |
| $66.19M | $65.69M | $103.49M | $58.79M | $67.78M | -$33.27M | -$109.41M | $119.41M | $125.2M | $127.1M | $132.34M | $80.01M | $48.71M | $35.1M | $7.33M | — | — | |
| — | 9% | 14.14% | 7.99% | 10.03% | -9.19% | -46.66% | 21.74% | 22.07% | 24.66% | 27.92% | 17.26% | 12.07% | 11.74% | 4.53% | — | — | |
| $214.5M | $215.3M | $249.93M | $209.71M | $217.94M | $72.69M | $209K | $218.85M | $226.21M | $213.03M | $204.75M | $144.06M | $112.48M | $86.39M | $42.2M | — | — | |
| $82.63M | $80.69M | $82.63M | $86.8M | $65.58M | $43.37M | $43.3M | $41.03M | $41.94M | $29.69M | $28.09M | $30.41M | $28.52M | $21.99M | $14.91M | — | — | |
| $1.15M | $1.18M | $1.91M | $1.69M | $1.54M | $6.86M | — | — | — | — | — | — | — | $83K | $35K | — | — | |
| -$78.33M | -$76.52M | -$73.34M | -$84.11M | -$62.95M | -$33.85M | -$38.46M | -$35.56M | -$35M | -$25.91M | -$25.53M | $45.8M | -$27.53M | -$23.58M | -$15.01M | — | — | |
| -$12.14M | -$10.84M | $30.15M | -$25.32M | $4.83M | -$67.11M | -$147.87M | $83.85M | $90.2M | $101.2M | $106.81M | $125.81M | $21.18M | $11.52M | -$7.68M | — | — | |
| -$1.63M | $842K | -$8.74M | $2.8M | $3.61M | $1.47M | $1.38M | $1.5M | -$922K | $1.67M | -$1.45M | $553K | $744K | $4.89M | -$728K | — | — | |
| -$10.52M | -$11.68M | $38.89M | -$28.12M | $1.22M | -$65.57M | -$143.34M | $82.61M | $90.92M | $99.21M | $107.81M | $124.44M | $20.87M | $5.88M | -$1.08M | -$10.38M | -$20.92M | |
| — | -1.6% | 5.31% | -3.82% | 0.18% | -18.12% | -61.14% | 15.04% | 16.03% | 19.25% | 22.75% | 26.85% | 5.17% | 1.97% | -0.67% | — | — | |
| -$5.17M | -$6.61M | -$4.75M | -$18.63M | -$249K | -$3.01M | -$5.91M | — | — | — | — | — | — | — | -$1.19M | — | — | |
| -$24.23M | -$23.95M | $24.83M | -$27.99M | -$16.93M | -$83.71M | -$158.18M | $67.46M | $70.7M | $79.23M | $87.45M | $107.85M | $4.28M | -$8.71M | -$5.7M | — | — | |
| -$3.44M | -$12.38M | $41.85M | -$13.06M | $31.64M | -$50.47M | -$157.99M | $68.05M | $88.03M | $101.64M | $108.49M | $124.52M | $20.5M | $5.03M | -$1.6M | — | — | |
| USD/shares | -$0.22 | -$0.22 | $0.23 | -$0.27 | -$0.16 | -$0.80 | -$1.52 | $0.65 | — | $0.79 | $1.00 | $1.25 | $0.05 | -$0.12 | — | — | — |
| USD/shares | -$0.22 | -$0.22 | $0.22 | -$0.27 | -$0.16 | -$0.80 | -$1.52 | $0.65 | — | $0.79 | $1.00 | $1.24 | $0.05 | -$0.12 | — | — | — |
| shares | — | 106.85M | 105.93M | 105.55M | 105.14M | 104.47M | 104.14M | 103.89M | 103.62M | 99.41M | 86.87M | 85.92M | 85.24M | 70.33M | 33.72M | 27.28M | — |
| shares | — | 106.85M | 132.37M | 105.55M | 105.14M | 104.47M | 104.14M | 103.94M | 103.84M | 99.78M | 87.34M | 87.14M | 85.57M | 70.33M | 33.72M | 27.28M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $15.4M in buybacks, $174.5M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
P/FFO uses the company-stated “FFO applicable to common shares and Common Units”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segements | $729,472,000 | $731,783,000 | $736,127,000 | $675,695,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $643,795,000 | $650,713,000 | $656,063,000 | $609,370,000 | $334,338,000 | $215,506,000 | $505,342,000 | $523,439,000 |
| Food And Beverage | $43,213,000 | $40,865,000 | $41,513,000 | $32,117,000 | $7,299,000 | $6,444,000 | $23,785,000 | $24,225,000 |
| Hotel Other | $42,464,000 | $40,205,000 | $38,551,000 | $34,208,000 | $20,289,000 | $12,513,000 | $20,221,000 | $19,606,000 |