Summit Hotel Properties, Inc.INNEarnings & Financial Report
The Ritz-Carlton Hotel Company, LLC is an American multinational company that operates the luxury hotel chain known as The Ritz-Carlton. The company has 108 luxury hotels and resorts in 30 countries and territories with 29,158 rooms, in addition to 46 hotels with 8,755 rooms planned for the future.
Revenue
$192.9M
Gross Profit
N/A
Operating Profit
$22.7M
Net Profit
$2.0M
Gross Margin
N/A
Operating Margin
11.8%
Net Margin
1.1%
YoY Growth
-0.5%
EPS
$-0.02
Financial Flow
Summit Hotel Properties, Inc. Q2 2025 Financial Summary
Summit Hotel Properties, Inc. reported revenue of $192.9M (down 0.5% YoY) for Q2 2025, with a net profit of $2.0M (down 94.7% YoY) (1.1% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $192.9M |
|---|---|
| Net Profit | $2.0M |
| Gross Margin | N/A |
| Operating Margin | 11.8% |
| Report Period | Q2 2025 |
Revenue Breakdown
Summit Hotel Properties, Inc. Q2 2025 revenue of $192.9M breaks down across 3 segments, led by Occupancy at $170.6M (88.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupancy | $170.6M | 88.4% |
| Food And Beverage | $11.2M | 5.8% |
| Other | $11.1M | 5.8% |
Summit Hotel Properties, Inc. Revenue by Segment — Quarterly Trend
Summit Hotel Properties, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupancy and Food And Beverage) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Occupancy | $153.1M | $156.3M | $170.6M | $163.7M |
| Food And Beverage | $11.0M | $10.0M | $11.2M | $11.0M |
| Other | $10.8M | — | $11.1M | — |
Summit Hotel Properties, Inc. Annual Revenue by Year
Summit Hotel Properties, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $729.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $729.5M |
| 2024 | $731.8M |
| 2023 | $736.1M |
| 2022 | $675.7M |
Summit Hotel Properties, Inc. Quarterly Revenue & Net Profit History
Summit Hotel Properties, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $175.0M | +1.2% | $-2.6M | -1.5% |
| Q3 2025 | $177.1M | +0.2% | $-11.8M | -6.6% |
| Q2 2025 | $192.9M | -0.5% | $2.0M | 1.1% |
| Q1 2025 | $184.5M | -1.9% | $623.0K | 0.3% |
| Q4 2024 | $172.9M | -2.5% | $916.0K | 0.5% |
| Q3 2024 | $176.8M | -2.8% | $-3.6M | -2.0% |
| Q2 2024 | $193.9M | -0.3% | $38.7M | 20.0% |
| Q1 2024 | $188.1M | +3.2% | $2.8M | 1.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $188.1M | $193.9M | $176.8M | $172.9M | $184.5M | $192.9M | $177.1M | $175.0M |
| YoY Growth | 3.2% | -0.3% | -2.8% | -2.5% | -1.9% | -0.5% | 0.2% | 1.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.96B | $2.87B | $2.84B | $2.90B | $2.90B | $2.87B | $2.85B | $2.78B |
| Liabilities | $1.57B | $1.46B | $1.46B | $1.51B | $1.53B | $1.54B | $1.55B | $1.50B |
| Equity | $907.8M | $931.9M | $911.4M | $909.5M | $920.4M | $895.1M | $875.8M | $862.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $28.1M | $50.3M | $55.7M | $32.2M | $25.9M | $48.8M | $45.8M | $28.5M |