Summit Hotel Properties: stocks, financial statements

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Summit Hotel Properties, Inc. is a real estate investment trust, which operates as a self-managed hotel investment company. It focuses on owning premium-branded select-service hotels. Its hotels are typically located in markets with multiple demand generators such as corporate offices and headquarters, retail centers, airports, state capitols, convention centers, universities, and leisure attractions. The company was founded on June 30, 2010 and is headquartered in Austin, TX.

  • INN Ticker
  • NYSE Exchange
  • 57 Employees
2 rated
  • $10.02, +$0.39 (+4.05%) Previous Close
  • 673,067 Previous Volume
  • $4.51 / $11.32 52 week low / high
  • -11.48% Percent off 52 week high
  • 2021-05-14 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 106,121,214 Outstanding shares
  • -5.87 P/E
  • 1.02 B Market Cap
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Financial statements — Summit Hotel Properties

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
230M 550M 570M 520M 470M
Cost Of Revenue
160M 290M 300M 330M 300M
Gross Profit
74M 260M 270M 190M 180M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 24M 22M 20M 19M
Operating Expense
340M 470M 480M 430M 390M
Operating Income
-110M 77M 85M 84M 83M
Other Income Expense Net
0 0 0 0 0
EBIT
-110M 77M 85M 84M 83M
Interest Income
43M 41M 42M 30M 28M
Pretax Income
-150M 84M 90M 100M 110M
Income Tax
1.4M 1.5M -920K 1.7M -1.5M
Minority Interest
-5.9M -260K 210K 310K 460K
Net Income
-160M 67M 71M 79M 87M
Net Income Basic
-160M 67M 71M 79M 87M
20 ← 16 2020 2019 2018 2017 2016
Current cash
21M 42M 44M 37M 35M
Short term investments
9.8M 8.8M 14M 11M 6.5M
Receivables
12M 13M 14M 17M 12M
Inventory
0 0 0 0 0
Other current assets
9.8M 8.8M 14M 11M 6.5M
Current assets
84M 120M 140M 110M 95M
Long term investments
2.1B 2.2B 2.1B 2.1B 1.6B
Property plant equipment
2.1B 2.2B 2.1B 2.1B 1.5B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 6.3M
Other assets
13M 15M 14M 15M 7M
Total assets
2.2B 2.4B 2.2B 2.2B 1.7B
Accounts payable
2.7M 4.8M 5.4M 7.8M 4.6M
Current long term debt
0 0 0 0 0
Other current liabilities
65M 72M 66M 56M 48M
Total current liabilities
68M 77M 71M 64M 53M
Long term debt
1.1B 1B 960M 870M 650M
Other liabilities
0 0 0 0 0
Minority Interest
63M 70M 2.3M 2.9M 3.4M
Total Liabilities
1.2B 1.2B 1B 940M 710M
Common stock
100M 100M 100M 99M 87M
Retained earning
-180M -2.3M 4.8M 9.2M -1.4M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
990M 1.2B 1.2B 1.3B 1B
Net tangible assets
990M 1.2B 1.2B 1.3B 1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-160M 67M 71M 79M 87M
Depreciation
110M 99M 100M 86M 72M
Changes in receivables
-1.5M -700K -3M 5.2M -10M
Changes in inventories
0 0 0 0 0
Cash change
-22M -1.9M 7.5M 1.9M 5.4M
Cash flow
42M 150M 160M 150M 140M
Capital expenditures
-23M -280M -84M -610M -240M
Investments
Investing activity other
Total investing cash flows
-31M -180M -63M -520M -150M
Dividends paid
Net borrowings
1B 930M 870M 810M 590M
Other financing cash flows
Cash flow financing
42M 31M -92M 370M 22M
Exchange rate effect
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