Filing Flows › Summit Hotel Properties (INN) › Q4 2025
Summit Hotel Properties (INN) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 25, 2026
Summit Hotel Properties (INN) reported revenue of $175M for the fourth quarter 2025 (Q4 2025), +1% from a year earlier and -1% from the quarter before. Operating margin was 8.3%, net loss $2.6M (1.5% of revenue).
Summit Hotel Properties, Q4 2025: revenue $175M (+1% year over year), operating margin 8.3%, net loss $2.6M, operating cash flow $28.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $175M | -1% | +1% |
| Operating profit | $14.6M | +70% | — |
| Net earnings | −$2.6M | — | — |
| Operating cash flow | $28.5M | -38% | -11% |
| Free cash flow | $9.5M | -61% | +114% |
What changed
Revenue was $175.0M in Q4 2025, up 1% year over year and down 1% from the previous quarter. Room was the largest line at 88% of revenue.
Operating profit was $14.6M, a 8.3% margin (up 3.7 points year over year). Of the extra revenue versus a year earlier, 323% reached operating profit, above the 5% margin then. Total costs fell 3% while revenue rose 1%. The quarter ended with a net loss of $2.6M, narrower than the previous quarter's $11.8M loss. Net interest and other expense of $17.9M was the main reason.
Operating cash flow was $28.5M (down 11% year over year). Non-cash charges added back $37.5M of depreciation and amortization and $2.0M of share-based compensation. Working capital and other items used $8.4M. Capital expenditures of $19.1M left free cash flow of $9.5M.
Questions
What was Summit Hotel Properties' revenue in the fourth quarter 2025?
Summit Hotel Properties (INN) reported revenue of $175M for the fourth quarter 2025 (Q4 2025), +1% from a year earlier and -1% from the quarter before.
Was Summit Hotel Properties profitable in the fourth quarter 2025?
Operating profit was $14.6M (8.3% of revenue) and net loss $2.6M.