Summit Hotel Properties, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Summit Hotel Properties, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $729.47M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $731.78M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $736.13M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $675.70M | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | $106.86M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $110.69M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $86.52M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $57.85M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $48.23M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $52.41M | Feb 23, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($11.01M) | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | ($4.50M) | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | ($18.69M) | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | ($31.37M) | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | ($43.05M) | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | ($34.55M) | Feb 23, 2022 |
| FY2021 | Jun 30, 2020 | ($50.42M) | Feb 23, 2022 |
| FY2021 | Mar 31, 2020 | ($15.32M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.24M | Feb 26, 2021 |
| FY2020 | Sep 30, 2019 | $11.53M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.69M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $103.49M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $58.79M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $67.78M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($33.27M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($109.41M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $119.41M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $125.20M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $127.10M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $132.34M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.03M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $166.32M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $153.64M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $169.62M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $66.05M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($42.05M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $148.48M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $161.65M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $147.85M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $136.74M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.78B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.90B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.94B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $3.02B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.26B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.23B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.36B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.22B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.21B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.72B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.54B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.56B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.18B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.11B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $932.50M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $705.04M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $862.16M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $909.55M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $911.20M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $959.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $948.07M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $988.74M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.17B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.19B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.27B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.01B | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($405.62M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($347.04M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($339.85M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($288.20M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($262.64M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($179.01M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($2.28M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.84M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $9.20M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($1.42M) | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $40.64M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $37.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $51.26M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $64.49M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $20.72M | Feb 27, 2023 |
| FY2020 | Dec 31, 2019 | $42.24M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $44.09M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $36.55M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $34.69M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.39B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.45B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.07B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.02B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $958.71M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $868.24M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $652.41M | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 108.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 108.44M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 107.59M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 106.90M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 106.34M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 105.71M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 105.17M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 104.78M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 104.29M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 93.53M | Feb 26, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.99M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $36.88M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $26.95M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $10.05M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $18.83M | Feb 27, 2023 |