Q3 FY2026 · ended Sep 30, 2026 · Revenue $185.71M, +4.8% YoY · Filed Nov 3, 2026
Summit Hotel Properties, Inc. (INN) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $185.7 million and a net loss of $5.2 million. As of Sep 30, 2026 it held $61.3 million in cash and investments and $1.4 billion in total debt.
Revenue
$185.71M
+4.8% vs year-ago quarter
Net income
$-5.18M
+55.9% vs year-ago quarter
Operating cash flow
$48.27M
+5.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.07
+36.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
107.85M
-0.9% vs year-ago quarter
Net cash
$-1.33B
Q3 FY2026
Operating margin
9.9%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- INN (NYSE), INN-PE (NYSE), INN-PF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Austin, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1497645
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $185.7M | $199.0M | $185.1M | $175.0M | $177.1M |
| Operating income | $16.3M | $28.9M | $14.1M | $14.6M | $8.6M |
| Net income | -$5.2M | $9.7M | -$5.9M | -$2.6M | -$11.8M |
| Diluted EPS | -$0.07 | $0.04 | -$0.10 | -$0.06 | -$0.11 |
| Operating cash flow | $48.3M | $55.3M | $28.1M | $28.5M | $45.8M |
| Total assets | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $826.7M | $838.9M | $840.4M | $862.2M | $875.8M |
| Cash and investments | $61.3M | $36.9M | $44.8M | $36.1M | $41.1M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K | Current report | Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 853 Summit Hotel Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.