Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $515M | $567M | $549M | $234M | $362M | $676M | $736M | $732M | $729M |
| Revenue growth | — | 8.7% | 10.1% | -3.2% | -57.3% | 54.4% | 86.7% | 8.9% | -0.6% | -0.3% |
| Operating income | $132M | $127M | $125M | $119M | -$109M | -$33.3M | $67.8M | $58.8M | $103M | $65.7M |
| Operating margin | 27.9% | 24.7% | 22.1% | 21.7% | -46.7% | -9.2% | 10.0% | 8.0% | 14.1% | 9.0% |
| Net income | $108M | $99.5M | $91.1M | $82.3M | -$149M | -$68.6M | $1.22M | -$28.1M | $38.9M | -$11.7M |
| Net margin | 22.8% | 19.3% | 16.1% | 15.0% | -63.7% | -18.9% | 0.2% | -3.8% | 5.3% | -1.6% |
| EPS (diluted) | $1.00 | $0.79 | $0.68 | $0.65 | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.22 | -$0.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137M | $148M | $162M | $148M | -$42.1M | $66.1M | $170M | $154M | $166M | $149M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $15.4M |
| Dividends paid | — | — | — | — | $18.8M | $0.00 | $10.0M | $26.9M | $36.9M | $39.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.7M | $36.5M | $44.1M | $42.2M | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | $36.1M |
| Total assets | $1.72B | $2.21B | $2.22B | $2.36B | $2.23B | $2.26B | $3.02B | $2.94B | $2.90B | $2.78B |
| Total liabilities | $705M | $932M | $1.03B | $1.11B | $1.18B | $1.16B | $1.56B | $1.54B | $1.51B | $1.50B |
| Long-term debt | $652M | $868M | $959M | $1.02B | $1.09B | $1.07B | $1.45B | $1.43B | $1.40B | $1.39B |
| Shareholders' equity | $1.01B | $1.27B | $1.19B | $1.17B | $989M | $948M | $960M | $911M | $910M | $862M |
| Retained earnings | -$1.42M | $9.20M | $4.84M | -$2.28M | -$179M | -$263M | -$288M | -$340M | -$347M | -$406M |
| Shares (wtd avg diluted) | 87.3M | 99.8M | 104M | 104M | 104M | 104M | 105M | 106M | 132M | 107M |
Every figure is extracted from Summit Hotel Properties, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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