Summit Hotel Properties, Inc. (INN.PE) stock
INN.PENYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as INN, INN.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/3048% below fair value
$17.42−0.03 (-0.15%)
Close on Oct 30, 2026Market cap $767.92MP/E –Yield 4.49%
Summit Hotel Properties cash
Cash and short-term investments held at the end of each period.
Summit Hotel Properties's cash was $36.93M at Jun 30, 2026. For fiscal 2025 it was $36.11M, down 25.3% from the year before. Over ten years it grew -3.7% a year on average. The highest annual figure on record is $96.94M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.11M | -25.3% |
| FY2024 | Dec 31, 2024 | $48.36M | +27.8% |
| FY2023 | Dec 31, 2023 | $37.84M | -38.8% |
| FY2022 | Dec 31, 2022 | $61.81M | -36.2% |
| FY2021 | Dec 31, 2021 | $96.94M | +149.2% |
| FY2020 | Dec 31, 2020 | $38.90M | -44.3% |
| FY2019 | Dec 31, 2019 | $69.83M | -3.8% |
| FY2018 | Dec 31, 2018 | $72.56M | +9.9% |
| FY2017 | Dec 31, 2017 | $66.01M | +10.8% |
| FY2016 | Dec 31, 2016 | $59.58M | +13.7% |
| FY2015 | Dec 31, 2015 | $52.40M | +35.8% |
| FY2014 | Dec 31, 2014 | $38.58M | -17.4% |
| FY2013 | Dec 31, 2013 | $46.71M | +234.1% |
| FY2012 | Dec 31, 2012 | $13.98M | +32.7% |
| FY2011 | Dec 31, 2011 | $10.54M | +32.1% |
| FY2010 | Dec 31, 2010 | $7.98M | -3.2% |
| FY2009 | Dec 31, 2009 | $8.24M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $36.93M | -6.5% |
| Q1 FY2026 | Mar 31, 2026 | $44.77M | -7.1% |
| Q4 FY2025 | Dec 31, 2025 | $36.11M | -25.3% |
| Q3 FY2025 | Sep 30, 2025 | $41.14M | -20.4% |
| Q2 FY2025 | Jun 30, 2025 | $39.49M | -13.9% |
| Q1 FY2025 | Mar 31, 2025 | $48.19M | -24.0% |
| Q4 FY2024 | Dec 31, 2024 | $48.36M | +27.8% |
| Q3 FY2024 | Sep 30, 2024 | $51.70M | -6.5% |
| Q2 FY2024 | Jun 30, 2024 | $45.87M | -21.5% |
| Q1 FY2024 | Mar 31, 2024 | $63.44M | +4.5% |
| Q4 FY2023 | Dec 31, 2023 | $37.84M | -38.8% |
| Q3 FY2023 | Sep 30, 2023 | $55.31M | -23.8% |
| Q2 FY2023 | Jun 30, 2023 | $58.46M | -46.9% |
| Q1 FY2023 | Mar 31, 2023 | $60.68M | -26.4% |
| Q4 FY2022 | Dec 31, 2022 | $61.81M | -36.2% |
| Q3 FY2022 | Sep 30, 2022 | $72.62M | -14.7% |
| Q2 FY2022 | Jun 30, 2022 | $110.00M | +40.7% |
| Q1 FY2022 | Mar 31, 2022 | $82.40M | +73.9% |
| Q4 FY2021 | Dec 31, 2021 | $96.94M | +149.2% |
| Q3 FY2021 | Sep 30, 2021 | $85.17M | +50.5% |
| Q2 FY2021 | Jun 30, 2021 | $78.17M | -45.4% |
| Q1 FY2021 | Mar 31, 2021 | $47.39M | -70.4% |
| Q4 FY2020 | Dec 31, 2020 | $38.90M | -44.3% |
| Q3 FY2020 | Sep 30, 2020 | $56.61M | -25.4% |
| Q2 FY2020 | Jun 30, 2020 | $143.21M | +88.8% |
| Q1 FY2020 | Mar 31, 2020 | $159.86M | +125.4% |
| Q4 FY2019 | Dec 31, 2019 | $69.83M | -3.8% |
| Q3 FY2019 | Sep 30, 2019 | $75.91M | -17.6% |
| Q2 FY2019 | Jun 30, 2019 | $75.86M | -6.8% |
| Q1 FY2019 | Mar 31, 2019 | $70.94M | -5.3% |
| Q4 FY2018 | Dec 31, 2018 | $72.56M | +9.9% |
| Q3 FY2018 | Sep 30, 2018 | $92.10M | +13.2% |
| Q2 FY2018 | Jun 30, 2018 | $81.36M | +46.9% |
| Q1 FY2018 | Mar 31, 2018 | $74.92M | -21.3% |
| Q4 FY2017 | Dec 31, 2017 | $66.01M | +10.8% |
| Q3 FY2017 | Sep 30, 2017 | $81.38M | +101.0% |
| Q2 FY2017 | Jun 30, 2017 | $55.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $95.19M | – |
| Q4 FY2016 | Dec 31, 2016 | $59.58M | – |
| Q3 FY2016 | Sep 30, 2016 | $40.49M | – |