Summit Hotel Properties INN
$ 6.84
-0.22%
Quarterly report 2024-Q3
added 11-04-2024
Summit Hotel Properties Financial Statements 2011-2024 | INN
Annual Financial Statements Summit Hotel Properties
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
839 M | 984 M | 844 M | 1.18 B | 1.14 B | 1.56 B | 1.36 B | 872 M | 1.09 B | 629 M | 471 M | 256 M |
Shares |
105 M | 104 M | 104 M | 104 M | 104 M | 99.4 M | 86.9 M | 85.9 M | 85.2 M | 70.3 M | 51 M | 27.3 M |
Historical Prices |
7.98 | 9.42 | 8.1 | 10.8 | 10.2 | 13.4 | 13.1 | 8.08 | 9.83 | 6.51 | 6.39 | 6.16 |
Net Income |
1.22 M | -68.6 M | -149 M | 82.6 M | 90.9 M | 99.2 M | 108 M | 124 M | 20.9 M | 5.88 M | -1.08 M | -2.94 M |
Revenue |
676 M | 362 M | 234 M | 549 M | 567 M | 515 M | 474 M | 463 M | 403 M | 299 M | 190 M | 134 M |
Cost of Revenue |
- | - | - | - | - | 326 M | 296 M | 296 M | 261 M | 198 M | 110 M | 74 M |
Gross Profit |
- | - | - | 216 M | 226 M | 325 M | 299 M | 290 M | 247 M | 179 M | 110 M | 39.9 M |
Operating Income |
67.8 M | -33.3 M | -109 M | 119 M | 125 M | 127 M | 132 M | 80 M | 48.7 M | 35.1 M | 7.33 M | 3.94 M |
Interest Expense |
65.6 M | 43.4 M | 43.3 M | 41 M | 41.9 M | 29.7 M | 28.1 M | 30.4 M | 28.5 M | 22 M | 14.9 M | 9.99 M |
EBITDA |
218 M | 72.7 M | 209 K | 176 M | 186 M | 170 M | 159 M | 146 M | 122 M | 87.7 M | 48.8 M | 33.3 M |
Operating Expenses |
- | - | - | 140 M | 141 M | 241 M | 213 M | 207 M | 190 M | 142 M | 95.8 M | 32.9 M |
General and Administrative Expenses |
30.8 M | 29.4 M | 21 M | 40.2 M | 40 M | 19.6 M | 19.3 M | 21.2 M | 19.9 M | 8.22 M | 6.04 M | 6.56 M |
All numbers in USD currency
Quarterly Income Statement Summit Hotel Properties
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
106 M | 106 M | 108 M | 106 M | 105 M | 107 M | 105 M | - | 105 M | 106 M | 105 M | 104 M | 104 M | 106 M | 104 M | 104 M | 104 M | 105 M | 104 M | 104 M | 104 M | 105 M | 104 M | 104 M | 104 M | 104 M | 103 M | 98.2 M | 92.8 M | 93.5 M | 86.5 M | 86.4 M | 86.4 M | 86.8 M | 86 M | 85.8 M | 85.7 M | 86.1 M | 85.3 M | 85.2 M | 85.1 M | 85.4 M | 68.2 M | 65.5 M | 62.7 M | 46.2 M | 31.3 M | 30.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | - |
Net Income |
-3.56 M | 2.83 M | - | -5.77 M | -1.97 M | - | -1.04 M | - | -8.97 M | -11 M | -4.24 M | -18.7 M | -31.4 M | -43.1 M | -34.5 M | -50.4 M | -15.3 M | 9.24 M | 11.5 M | 49 M | 12.9 M | 5.76 M | 37.9 M | 37.6 M | 9.69 M | 9.77 M | 22.4 M | 34 M | 33.1 M | 10.4 M | 27.1 M | 21.9 M | 48.5 M | 84.2 M | 13.5 M | 16.2 M | 10.5 M | 4.72 M | 3.71 M | 8.98 M | 3.46 M | -1.86 M | -662 K | 6.46 M | 1.94 M | -821 K | 1.56 M | -81 K | -1.74 M | -2.64 M | 30.2 K | 441 K | -1.18 M |
Revenue |
177 M | 188 M | - | 182 M | 182 M | - | 178 M | - | 142 M | 107 M | 111 M | 86.5 M | 57.9 M | 48.2 M | 52.4 M | 25.4 M | 108 M | 134 M | 134 M | 143 M | 139 M | 133 M | 142 M | 152 M | 140 M | 132 M | 137 M | 129 M | 118 M | 110 M | 118 M | 127 M | 118 M | 110 M | 125 M | 121 M | 108 M | 99.1 M | 109 M | 106 M | 89.5 M | 78 M | 82.2 M | 79.1 M | 59.7 M | 45.1 M | 43.1 M | 39.6 M | 33.9 M | 33.6 M | 40 M | 36.8 M | 18.3 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.1 M | 79.5 M | 75.2 M | - | 73.5 M | 76.8 M | 74.1 M | - | 78.4 M | 75.3 M | 69.3 M | - | 68.2 M | 66.6 M | 59.9 M | - | 53.8 M | 50.7 M | 39.8 M | - | 28.4 M | 28.9 M | 25.8 M | - | 27.8 M | 25.2 M | 11.7 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
15.8 M | 23.5 M | - | 16.5 M | 18.2 M | - | 17.2 M | - | 724 K | - | 5.02 M | -11.6 M | -25.2 M | - | -26.3 M | -42.9 M | -5.34 M | - | 19.2 M | 59.4 M | 22.8 M | - | 47 M | 44.8 M | 18.5 M | - | 22.4 M | 24.5 M | 18.6 M | - | 21.4 M | 25.6 M | 20.7 M | - | 21.9 M | 24.5 M | 18.6 M | - | 10.6 M | 16.6 M | 9.67 M | - | 10.1 M | 10.9 M | 5.58 M | - | 4.27 M | 3.66 M | 1.59 M | - | 2.97 M | 3.66 M | 2.08 M |
Interest Expense |
999 K | 21.6 M | - | 661 K | 20.9 M | - | 17.6 M | - | 13.4 M | - | 10.8 M | 11 M | 10.8 M | - | 10.9 M | 10.7 M | 11 M | - | 9.45 M | 9.77 M | 10.9 M | - | 10.8 M | 10.4 M | 9.33 M | - | 7.77 M | 6.93 M | 6.79 M | - | 6.63 M | 7.12 M | 7.48 M | - | 8.08 M | 7.66 M | 7.25 M | - | 7.24 M | 7.23 M | 6.73 M | - | 5.95 M | 4.88 M | 4.05 M | - | 3.94 M | 4.18 M | 3.2 M | - | 3.34 M | 2.92 M | 3.51 M |
EBITDA |
52.5 M | 60.3 M | - | 54.4 M | 55.1 M | - | 55.4 M | - | 37 M | - | 84.8 M | 15 M | 2.09 M | - | 55.9 M | 11.7 M | 21.7 M | - | 91.8 M | 109 M | 48.3 M | - | 122 M | 95 M | 43.7 M | - | 84.4 M | 63 M | 37.3 M | - | 75.1 M | 61.5 M | 38.8 M | - | 68.5 M | 55.2 M | 33.9 M | - | 58.4 M | 47.9 M | 24.7 M | - | 49.3 M | 23.6 M | 17.1 M | - | 11.9 M | 11.4 M | 10.1 M | - | 11.1 M | 10.2 M | 8.94 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.47 M | 8.31 M | - | 8.13 M | 8 M | - | 6.53 M | - | 9.14 M | - | 6.1 M | 6.51 M | 5.68 M | - | 4.65 M | 5.32 M | 4.67 M | - | 5.53 M | 5.92 M | 5.99 M | - | 4.85 M | 5.62 M | 6.61 M | - | 4.55 M | 5.31 M | 5.14 M | - | 4.39 M | 5.39 M | 4.58 M | - | 6.9 M | 5.36 M | 4.52 M | - | 5.74 M | 2.09 M | 2.05 M | - | 1.07 M | 1.73 M | 656 K | - | 824 K | 409 K | 883 K | - | 626 K | 752 K | 765 K |
All numbers in USD currency