Summit Hotel Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 185.1M | 175.0M | 177.1M | 192.9M | 184.5M | 172.9M | 176.8M | 193.9M |
| Cost of Goods Sold | 195.2M | 418.9M | 123.0M | 124.6M | 118.9M | 114.8M | 116.9M | 120.9M |
| Gross Profit | -10.1M | -243.9M | 54.1M | 68.3M | 65.6M | 58.2M | 59.9M | 73.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -27.9M | -253.7M | 45.5M | 45.6M | 45.8M | 50.1M | 44.2M | 16.8M |
| Operating Income | 17.8M | 9.8M | 8.6M | 22.7M | 19.8M | 8.0M | 15.8M | 56.2M |
| Other Income / Gains | -22.8M | -13.2M | -20.7M | -19.5M | -18.4M | -18.8M | -19.0M | -15.1M |
| Net Income | -7.1M | -1.9M | -6.7M | 3.0M | -57K | 5.3M | 352K | 35.5M |
| EPS (Diluted) | -0.10 | -0.056 | -0.11 | -0.015 | -0.04 | -0.21 | -0.04 | 0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.055 | -1.394 | 0.306 | 0.354 | 0.356 | 0.336 | 0.339 | 0.377 |
| General And Administrative Expenses | 8.8M | 8.1M | 7.8M | 8.3M | 8.6M | 7.4M | 7.5M | 8.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.8M | 8.1M | 7.8M | 8.3M | 8.6M | 7.4M | 7.5M | 8.7M |
| Other Expenses | -36.8M | -261.9M | 37.7M | 37.3M | 37.2M | 42.7M | 36.7M | 8.1M |
| Cost And Expenses | 167.2M | 165.1M | 168.5M | 170.2M | 164.7M | 164.9M | 161.1M | 137.7M |
| Interest Income | 246K | 618K | 259K | 301K | 276K | 433K | 450K | 565K |
| Interest Expense | 21.4M | 81.7M | 0 | 20.6M | 20.0M | 19.8M | 20.4M | 20.8M |
| Depreciation And Amortization | 36.8M | 74.7M | 37.6M | 37.3M | 37.2M | 36.5M | 36.7M | 36.5M |
| Ebitda | 53.2M | 153.1M | 46.2M | 61.1M | 58.6M | 45.5M | 53.9M | 98.4M |
| Ebitdaratio | 0.287 | 0.875 | 0.261 | 0.317 | 0.317 | 0.263 | 0.305 | 0.507 |
| Operating Income Ratio | 0.096 | 0.056 | 0.048 | 0.118 | 0.107 | 0.046 | 0.089 | 0.29 |
| Income Before Tax | -5.0M | -3.3M | -12.1M | 3.2M | 1.4M | -10.8M | -3.2M | 41.1M |
| Income Before Tax Ratio | -0.027 | -0.019 | -0.068 | 0.017 | 0.007 | -0.062 | -0.018 | 0.212 |
| Income Tax Expense | 892K | -738K | -352K | 1.2M | 754K | -11.7M | 332K | 2.4M |
| Net Income Ratio | -0.038 | -0.011 | -0.038 | 0.016 | -0.00 | 0.031 | 0.002 | 0.183 |
| Epsdiluted | -0.10 | -0.056 | -0.11 | -0.016 | -0.04 | -0.21 | -0.04 | 0.23 |
| Weighted Average Shs Out | 105.7M | 106.8M | 105.9M | 107.6M | 108.0M | 106.0M | 106.0M | 105.9M |
| Weighted Average Shs Out Dil | 105.7M | 106.8M | 105.9M | 107.6M | 108.0M | 107.0M | 106.0M | 105.9M |