Summit Hotel Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $729.5M-0.3% YoYTTM through 31 Dec 2025
Net Income -$11.7MTTM through 31 Dec 2025
Free Cash Flow $72MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 8.5% |
| Net Margin | -1.6% |
Returns
-1.4%ROE
-0.4%ROA
-0.5%ROIC
Balance Sheet Health
Debt / Equity1.62x
Net Debt$1.4B
Cash & Equivalents$36.1M
Quality Metrics
FCF Margin9.9%
Rule of 4011.8
Earnings-Beat Rate75.0%
Dividend
$0.16Per share, FY20267.70%Yield-2.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lodging Properties | $729.5M | -0.3% | View detailsThe company continues to focus on capital recycling, selling non-core assets to eliminate near-term capital expenditures and enhance liquidity. |
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