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Summit Hotel Properties INN
$ 6.84 -0.22%

Quarterly report 2024-Q3
added 11-04-2024

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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