Security
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock · INN PRE
INN PRENYSEPreferred stockCurrentCIK 1497645Updated Nov 3, 2026
INN PRE price & chart
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In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financial Statements and Exhibits
Items 9.01
10-Q filing
SCHEDULE 13G - filed by UBS Group AG regarding Summit Hotel Properties, Inc.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,848,480,000Source | 2,837,283,000Source | 2,728,194,000Source | 2,868,170,000Source | 2,871,235,000Source | 2,754,564,000Source | 2,897,459,000Source | 2,960,832,000Source | 2,776,030,000Source | 2,896,230,000Source | 2,939,248,000Source | 3,022,270,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 25,403,000Source | 26,967,000Source | 24,215,000Source | 25,794,000Source | 28,639,000Source | 24,621,000Source | 26,185,000Source | 29,671,000Source | 25,012,000Source | 26,576,000Source | 30,703,000Source | 34,844,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,135,000Source | 51,698,000Source | 36,933,000Source | 39,490,000Source | 45,873,000Source | 44,773,000Source | 48,194,000Source | 63,435,000Source | 36,110,000Source | 40,637,000Source | 37,837,000Source | 51,255,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 32,482,000Source | 33,454,000Source | 31,662,000Source | 32,933,000Source | 33,851,000Source | 31,563,000Source | 32,887,000Source | 34,244,000Source | 32,028,000Source | 33,309,000Source | 34,814,000Source | 35,023,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,548,964,000Source | 1,463,783,000Source | 1,486,939,000Source | 1,538,989,000Source | 1,461,699,000Source | 1,504,944,000Source | 1,529,622,000Source | 1,566,437,000Source | 1,502,059,000Source | 1,511,184,000Source | 1,542,552,000Source | 1,564,101,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,088,000Source | 1,085,000Source | 1,079,000Source | 1,088,000Source | 1,083,000Source | 1,084,000Source | 1,122,000Source | 1,082,000Source | 1,088,000Source | 1,084,000Source | 1,076,000Source | 1,069,000Source |
| Additional Paid in CapitalUSD | 1,262,451,000Source | 1,244,335,000Source | 1,260,506,000Source | 1,260,433,000Source | 1,242,436,000Source | 1,259,345,000Source | 1,273,164,000Source | 1,239,905,000Source | 1,264,470,000Source | 1,246,225,000Source | 1,238,896,000Source | 1,232,302,000Source |
| Retained Earnings (Accumulated Deficit)USD | -390,885,000Source | -339,047,000Source | -429,048,000Source | -370,879,000Source | -326,108,000Source | -424,392,000Source | -360,404,000Source | -348,302,000Source | -405,622,000Source | -347,041,000Source | -339,848,000Source | -288,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,036,000Source | 4,959,000Source | 6,306,000Source | 4,400,000Source | 14,432,000Source | 4,265,000Source | 6,453,000Source | 14,969,000Source | 2,115,000Source | 9,173,000Source | 10,967,000Source | 14,538,000Source |
| Stockholders' Equity Attributable to ParentUSD | 875,794,000Source | 911,436,000Source | 838,947,000Source | 895,146,000Source | 931,947,000Source | 840,406,000Source | 920,439,000Source | 907,758,000Source | 862,155,000Source | 909,545,000Source | 911,195,000Source | 959,813,000Source |
| Liabilities and EquityUSD | 2,848,480,000Source | 2,837,283,000Source | 2,728,194,000Source | 2,868,170,000Source | 2,871,235,000Source | 2,754,564,000Source | 2,897,459,000Source | 2,960,832,000Source | 2,776,030,000Source | 2,896,230,000Source | 2,939,248,000Source | 3,022,270,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 373,503,000Source | 411,845,000Source | 352,089,000Source | 383,816,000Source | 427,370,000Source | 358,995,000Source | 397,179,000Source | 436,418,000Source | 361,597,000Source | 425,282,000Source | 435,282,000Source | 448,137,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 4,000Source | — |
| Long-term DebtUSD | 1,421,777,000Source | 1,336,095,000Source | 1,371,470,000Source | 1,425,799,000Source | 1,345,492,000Source | 1,396,385,000Source | 1,417,690,000Source | 1,452,002,000Source | 1,394,014,000Source | 1,396,710,000Source | 1,430,668,000Source | 1,451,796,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source | 50,219,000Source |
| Commitments and Contingencies | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -11,760,000Source | -3,556,000Source | 9,735,000Source | 2,037,000Source | -5,913,000Source | 623,000Source | -11,677,000Source | 38,891,000Source | -28,116,000Source | 1,217,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,001,000Source | 1,916,000Source | 8,793,000Source | 8,132,000Source | 7,742,000Source | 8,446,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 6,261,000Source | 4,943,000Source | -1,024,000Source | -2,724,000Source | 334,000Source | 7,257,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -821,000Source | -760,000Source | 225,000Source | 2,513,000Source | -380,000Source | -438,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 467,000Source | 325,000Source | -331,000Source | 762,000Source | 84,000Source | -59,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 28,102,000Source | 25,850,000Source | 149,030,000Source | 166,323,000Source | 153,641,000Source | 169,615,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 66,000Source | -16,872,000Source | -43,387,000Source | -71,499,000Source | -101,958,000Source | -290,513,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 894,000Source | 1,586,000Source | 1,617,000Source | 939,000Source | 1,388,000Source | 2,456,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,973,000Source | 0Source | 15,402,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -18,946,000Source | -1,004,000Source | -112,789,000Source | -94,234,000Source | -65,723,000Source | 85,762,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 9,624,000Source | 9,957,000Source | 38,989,000Source | 36,875,000Source | 26,945,000Source | 10,048,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 93,300,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,222,000Source | 7,974,000Source | -7,146,000Source | 590,000Source | -14,040,000Source | -35,136,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 47,405,000Source | 59,037,000Source | 42,464,000Source | 48,224,000Source | 50,434,000Source | 56,332,000Source | 41,212,000Source | 48,358,000Source | 47,768,000Source | 61,808,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 19,383,000Source | 20,327,000Source | 74,978,000Source | 78,920,000Source | 78,886,000Source | 58,409,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 52,000Source | 13,000Source | 1,091,000Source | 2,027,000Source | 2,674,000Source | 3,742,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | 700,000Source | 700,000Source | 600,000Source | 700,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,997,000Source | 1,673,000Source | 6,884,000Source | 6,582,000Source | 5,910,000Source | 5,708,000Source |
| Amortization of Intangible AssetsUSD | — | — | 400,000Source | 800,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 1,600,000Source | 3,300,000Source | 4,100,000Source | 4,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 149,500,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 1,800,000Source | 300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 22,000Source | — | — | — | — | — | — | -337,000Source | 20,315,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -57,000Source | 22,000Source | 134,000Source | -80,000Source | -40,000Source | 1,000Source | 6,579,000Source | 28,912,000Source | -337,000Source | 20,315,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 3,000,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 7,845,000Source | 7,473,000Source | 7,415,000Source | 8,280,000Source | 8,845,000Source | 8,571,000Source | 32,816,000Source | 31,891,000Source | 32,530,000Source | 30,765,000Source |
| Income Tax Expense (Benefit)USD | — | — | -352,000Source | 332,000Source | -1,430,000Source | 1,178,000Source | 892,000Source | 754,000Source | 842,000Source | -8,743,000Source | 2,798,000Source | 3,611,000Source |
| InterestExpenseNonoperatingUSD | — | — | 20,676,000Source | 20,428,000Source | 22,068,000Source | 20,628,000Source | 20,450,000Source | 19,956,000Source | 80,692,000Source | 82,632,000Source | — | — |
| Investment Income, InterestUSD | — | — | 259,000Source | 450,000Source | 301,000Source | 301,000Source | 246,000Source | 276,000Source | 1,178,000Source | 1,906,000Source | 1,688,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,083,000Source | -3,908,000Source | 1,243,000Source | -976,000Source | -99,000Source | 680,000Source | -6,610,000Source | -4,751,000Source | -18,627,000Source | -249,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -11,517,000Source | -4,272,000Source | 3,726,000Source | -1,726,000Source | -10,522,000Source | -4,794,000Source | -23,954,000Source | 24,833,000Source | -27,990,000Source | -16,929,000Source |
| Nonoperating Income (Expense)USD | — | — | -20,695,000Source | -18,979,000Source | -20,580,000Source | -19,469,000Source | -19,152,000Source | -18,450,000Source | -76,520,000Source | -73,342,000Source | -84,105,000Source | -62,954,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -278,000Source | 999,000Source | 1,187,000Source | 858,000Source | 1,052,000Source | 1,230,000Source | 2,994,000Source | 4,384,000Source | 1,005,000Source | 2,627,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 297,000Source | 4,166,000Source | 10,267,000Source | 3,511,000Source | 10,383,000Source | 7,441,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | 0Source | 411,000Source | 944,000Source | 22,497,000Source | 20,592,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 204,125,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | -1,100,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 177,117,000Source | 176,807,000Source | 199,019,000Source | 192,917,000Source | 185,053,000Source | 184,478,000Source | 729,472,000Source | 731,783,000Source | 736,127,000Source | 675,695,000Source |
| Operating Income (Loss)USD | — | — | 8,583,000Source | 15,755,000Source | 28,885,000Source | 22,684,000Source | 14,131,000Source | 19,827,000Source | 65,685,000Source | 103,490,000Source | 58,787,000Source | 67,782,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -278,000Source | 999,000Source | 1,187,000Source | 858,000Source | 1,052,000Source | 1,230,000Source | 2,994,000Source | 4,384,000Source | 1,005,000Source | 2,627,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -12,112,000Source | -3,224,000Source | 8,305,000Source | 3,215,000Source | -5,021,000Source | 1,377,000Source | -10,835,000Source | 30,148,000Source | -25,318,000Source | 4,828,000Source |
| Income Tax Expense (Benefit)USD | — | — | -352,000Source | 332,000Source | -1,430,000Source | 1,178,000Source | 892,000Source | 754,000Source | 842,000Source | -8,743,000Source | 2,798,000Source | 3,611,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,083,000Source | -3,908,000Source | 1,243,000Source | -976,000Source | -99,000Source | 680,000Source | -6,610,000Source | -4,751,000Source | -18,627,000Source | -249,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.04Source | 0.04Source | -0.02Source | -0.1Source | -0.04Source | -0.22Source | 0.23Source | -0.27Source | -0.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.11Source | -0.04Source | 0.04Source | -0.02Source | -0.1Source | -0.04Source | -0.22Source | 0.22Source | -0.27Source | -0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 105,889,000Source | 106,033,000Source | 104,768,000Source | 107,633,000Source | 105,720,000Source | 108,008,000Source | 106,850,000Source | 105,927,000Source | 105,548,000Source | 105,142,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 105,889,000Source | 106,033,000Source | 106,181,000Source | 107,633,000Source | 105,720,000Source | 108,008,000Source | 106,850,000Source | 132,365,000Source | 105,548,000Source | 105,142,000Source |
| Interest Expense (non-operating)USD | — | — | 20,676,000Source | 20,428,000Source | 22,068,000Source | 20,628,000Source | 20,450,000Source | 19,956,000Source | 80,692,000Source | 82,632,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 400,000Source | 800,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 1,600,000Source | 3,300,000Source | 4,100,000Source | 4,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 10,000Source | — | — | — | — | 0Source | 10,000Source | 13,000Source | 749,000Source |
| Costs and ExpensesUSD | — | — | 168,477,000Source | 161,074,000Source | 170,268,000Source | 170,153,000Source | 170,882,000Source | 164,652,000Source | 670,366,000Source | 657,205,000Source | 677,003,000Source | 628,228,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 37,634,000Source | 36,708,000Source | 36,413,000Source | 37,259,000Source | 36,774,000Source | 37,230,000Source | 149,610,000Source | 146,436,000Source | 150,924,000Source | 150,160,000Source |
| General and Administrative ExpenseUSD | — | — | 7,845,000Source | 7,473,000Source | 7,415,000Source | 8,280,000Source | 8,845,000Source | 8,571,000Source | 32,816,000Source | 31,891,000Source | 32,530,000Source | 30,765,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 86,798,000Source | 65,581,000Source |
| Investment Income, InterestUSD | — | — | 259,000Source | 450,000Source | 301,000Source | 301,000Source | 246,000Source | 276,000Source | 1,178,000Source | 1,906,000Source | 1,688,000Source | — |
| Management Fee ExpenseUSD | — | — | 3,142,000Source | 2,728,000Source | 4,366,000Source | 4,411,000Source | 4,221,000Source | 4,495,000Source | 15,760,000Source | 15,866,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -11,517,000Source | -4,272,000Source | 3,726,000Source | -1,726,000Source | -10,522,000Source | -4,794,000Source | -23,954,000Source | 24,833,000Source | -27,990,000Source | -16,929,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | — | — | — | — | — | — | — | — | — | — | -3,803,000Source | 2,570,000Source |
| Nonoperating Income (Expense)USD | — | — | -20,695,000Source | -18,979,000Source | -20,580,000Source | -19,469,000Source | -19,152,000Source | -18,450,000Source | -76,520,000Source | -73,342,000Source | -84,105,000Source | -62,954,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 3,968,000Source | 3,968,000Source | 3,968,000Source | 3,968,000Source | 3,970,000Source | 3,970,000Source | 15,875,000Source | 15,875,000Source | 15,875,000Source | 15,875,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | -1,415,000Source | -719,000Source | 467,000Source | -210,000Source | -1,297,000Source | -587,000Source | -2,938,000Source | 4,056,000Source | — | 0Source |