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Summit Hotel Properties (INN)
NYSE:INN

Summit Hotel Properties (INN) Financial Statements

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Summit Hotel Properties Financial Overview

Summit Hotel Properties's market cap is currently ―. The company's EPS TTM is $-0.265; its P/E ratio is -23.92; and it has a dividend yield of 3.74%. Summit Hotel Properties is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 194.49M$ 182.38M$ 172.33M$ 178.25M$ 183.25M
Gross Profit$ 194.49M$ 77.84M$ 72.67M$ 65.41M$ 74.22M
EBIT-$ 18.47M$ 6.26M$ 16.81M$ 44.87M
EBITDA-$ 55.38M-$ 54.94M$ 82.93M
Net Income Common Stockholders$ -753.00K$ -5.23M$ -11.98M$ -517.00K$ 7.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.46M$ 71.83M$ 61.81M$ 72.62M$ 110.00M
Total Assets$ 3.03B$ 3.03B$ 3.02B$ 3.08B$ 3.12B
Total Debt$ 1.48B$ 1.49B$ 1.48B$ 1.49B$ 1.55B
Net Debt$ 1.42B$ 1.42B$ 1.42B$ 1.42B$ 1.44B
Total Liabilities$ 1.57B$ 1.59B$ 3.02B$ 1.59B$ 1.64B
Stockholders Equity$ 949.25M$ 946.18M$ 959.77M$ 975.60M$ 964.67M
Cash Flow-
Free Cash Flow-$ 7.92M$ 6.24M$ 48.78M$ 61.40M
Operating Cash Flow-$ 32.01M$ 33.93M$ 48.78M$ 61.40M
Investing Cash Flow-$ -25.41M$ -33.11M$ -22.64M$ 50.05M
Financing Cash Flow-$ 3.42M$ -30.26M$ -80.95M$ -80.63M
Currency in USD

Summit Hotel Properties Earnings and Revenue History

Summit Hotel Properties Debt to Assets

Summit Hotel Properties Cash Flow

Summit Hotel Properties Forecast EPS vs Actual EPS

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