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Summit Hotel Properties, Inc. financial statement history

Source-linked financial facts for Summit Hotel Properties, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312264902000USD2023-02-272022 / FYus-gaap:Assets10-K · 0001497645-23-000006
As of 2022-12-313022270000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001497645-24-000013
As of 2023-12-312939248000USD2025-02-242024 / FYus-gaap:Assets10-K · 0001497645-25-000013
As of 2024-12-312896230000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001497645-26-000015
As of 2025-12-312776030000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001497645-26-000015

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3164485000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001497645-24-000013
As of 2022-12-3151255000USD2025-02-242024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001497645-25-000013
As of 2023-12-3137837000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001497645-26-000015
As of 2024-12-3140637000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001497645-26-000015
As of 2025-12-3136110000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001497645-26-000015

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311157710000USD2023-02-272022 / FYus-gaap:Liabilities10-K · 0001497645-23-000006
As of 2022-12-311564101000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001497645-24-000013
As of 2023-12-311542552000USD2025-02-242024 / FYus-gaap:Liabilities10-K · 0001497645-25-000013
As of 2024-12-311511184000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001497645-26-000015
As of 2025-12-311502059000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001497645-26-000015

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311069797000USD2023-02-272022 / FYus-gaap:LongTermDebt10-K · 0001497645-23-000006
As of 2022-12-311451796000USD2024-02-292023 / FYus-gaap:LongTermDebt10-K · 0001497645-24-000013
As of 2023-12-311430668000USD2025-02-242024 / FYus-gaap:LongTermDebt10-K · 0001497645-25-000013
As of 2024-12-311396710000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001497645-26-000015
As of 2025-12-311394014000USD2026-02-252025 / FYus-gaap:LongTermDebt10-K · 0001497645-26-000015

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31948073000USD2023-02-272022 / FYus-gaap:StockholdersEquity10-K · 0001497645-23-000006
As of 2022-12-31959813000USD2024-02-292023 / FYus-gaap:StockholdersEquity10-K · 0001497645-24-000013
As of 2023-12-31911195000USD2025-02-242024 / FYus-gaap:StockholdersEquity10-K · 0001497645-25-000013
As of 2024-12-31909545000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001497645-26-000015
As of 2025-12-31862155000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001497645-26-000015

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31361926000USD2024-02-292023 / FYus-gaap:Revenues10-K · 0001497645-24-000013
2022-01-01 to 2022-12-31675695000USD2025-02-242024 / FYus-gaap:Revenues10-K · 0001497645-25-000013
2023-01-01 to 2023-12-31736127000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001497645-26-000015
2024-01-01 to 2024-12-31731783000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001497645-26-000015
2025-01-01 to 2025-12-31729472000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001497645-26-000015

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-33266000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001497645-24-000013
2022-01-01 to 2022-12-3167782000USD2025-02-242024 / FYus-gaap:OperatingIncomeLoss10-K · 0001497645-25-000013
2023-01-01 to 2023-12-3158787000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001497645-26-000015
2024-01-01 to 2024-12-31103490000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001497645-26-000015
2025-01-01 to 2025-12-3165685000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001497645-26-000015

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-65573000USD2022-02-232021 / FYus-gaap:NetIncomeLoss10-K · 0001497645-22-000003
2022-01-01 to 2022-12-311217000USD2025-02-242024 / FYus-gaap:ProfitLoss10-K · 0001497645-25-000013
2023-01-01 to 2023-12-31-28116000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001497645-26-000015
2024-01-01 to 2024-12-3138891000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001497645-26-000015
2025-01-01 to 2025-12-31-11677000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001497645-26-000015

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.8USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001497645-24-000013
2022-01-01 to 2022-12-31-0.16USD/shares2025-02-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001497645-25-000013
2023-01-01 to 2023-12-31-0.27USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001497645-26-000015
2024-01-01 to 2024-12-310.22USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001497645-26-000015
2025-01-01 to 2025-12-31-0.22USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001497645-26-000015

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3166051000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001497645-24-000013
2022-01-01 to 2022-12-31169615000USD2025-02-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001497645-25-000013
2023-01-01 to 2023-12-31153641000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001497645-26-000015
2024-01-01 to 2024-12-31166323000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001497645-26-000015
2025-01-01 to 2025-12-31149030000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001497645-26-000015

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001497645-24-000013
2022-01-01 to 2022-12-3110048000USD2025-02-242024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001497645-25-000013
2023-01-01 to 2023-12-3126945000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001497645-26-000015
2024-01-01 to 2024-12-3136875000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001497645-26-000015
2025-01-01 to 2025-12-3138989000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001497645-26-000015

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001497645-26-000015
2024-01-01 to 2024-12-310USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001497645-26-000015
2025-01-01 to 2025-12-3115402000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001497645-26-000015

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1497645
Ticker in native snapshot
INN
Reported numeric facts
58
Units present
USD · USD/shares