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INN

Summit Hotel Properties Inc.

$5.48
+$0.04(+0.74%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$582.13M
Volume
694.03K
52W Range
$3.57 - $7.22
Target Price
$6.43
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$289.6M$299.1M$515.4M$567.3M$549.3M$234.5M$361.9M$675.7M$736.1M$731.8M
Total Revenue
$463.5M$473.9M$515.4M$567.3M$549.3M$234.5M$361.9M$675.7M$736.1M$731.8M
COST OF GOODS SOLD
Cost of Revenue
$-295.8M$-97.4M$-108.7M$-119.7M$158.2M$200.4M$244.6M$419.8M$459.7M--
GROSS PROFIT
Gross Profit
$167.6M$178.3M$227.2M$250.7M$391.2M$34.1M$117.3M$255.9M$736.1M$731.8M
OPERATING EXPENSES
Operating Expenses
$85.3M$91.7M$142.9M$165.9M$167.3M$175.3M$180.6M$197.3M$257.1M$248.3M
Selling, General & Administrative
$21.2M$19.3M$57.0M$64.8M$67.8M$65.7M$70.8M$80.7M$87.7M$86.0M
General & Administrative Expenses
$21.2M$19.3M$57.0M$64.8M$67.8M$65.7M$70.8M$80.7M$87.7M$86.0M
Salaries & Wages
$-36.4K$-61.6K$-59.1K$-187.8K--------$18.5M$15.9M
Depreciation & Amortization
$64.1M$72.4M$85.9M$101.0M$99.4M$109.6M$106.0M$150.2M$150.9M$146.4M
Depreciation & Amortization
$64.1M$72.4M$85.9M$101.0M$99.4M$109.6M$106.0M$150.2M$150.9M$146.4M
Amortization
$-400.0K$-300.0K$-400.0K$-500.0K$11.4M$13.2M$4.4M$40.6M$36.6M$33.2M
Other Operating Expenses
$-300.0K$-600.0K$-700.0K$-3.6M$3.3M$3.1M$3.3M$4.1M$4.6M$4.5M
OPERATING INCOME
Operating income
$82.4M$86.6M$84.2M$84.8M$119.4M$-109.4M$-33.3M$67.8M$58.8M$103.5M
EBITDA
$222.0M$209.5M$218.8M$235.1M$225.8M$5.0M$82.2M$226.3M$621.6M$668.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$30.4M$28.1M$29.7M$41.9M$41.0M$43.3M$43.4M$65.6M$86.8M--
Intinc
--------------$1.5M$1.7M$1.9M
Net Non-Operating Interest Income/Expense
$-30.4M$-28.1M$-29.7M$-41.9M$-41.0M$-48.1M$-40.7M$64.0M$1.7M$1.9M
Gain on Sale of Securities
--$49.8M----------------
Other Income/Expense
$-75.0M$-48.9M$-46.6M$-48.4M$-50.9M$-4.8M$-9.8M$10.2M$-668.0K$-36.3M
Other Special Charges
$11.1M$2.6M$3.8M$6.9M$5.5M$4.8M$9.5M$1.1M$1.0M$7.4M
SPECIAL ITEMS
Restructring And Mn A Income
--$-85.8M$-53.9M$-38.8M$-57.9M$149.4M------$-1.2M
Special Income Charges
$-1.1M$-577.0K$53.9M$-1.1M$-2.5M$-1.8M$-4.4M$-10.4M$-16.7M$-6.7M
Impairment of Capital Assets
--$577.0K--$1.1M$2.5M$1.8M$4.4M$10.4M$16.7M$6.7M
PRE-TAX INCOME
EBIT
$156.2M$134.9M$130.9M$132.1M$124.9M$-104.6M$-61.3M$70.4M$464.7M$514.9M
Pre-Tax Income
$125.8M$106.8M$101.2M$90.2M$83.8M$-147.9M$-67.1M$4.8M$-25.3M$30.1M
INCOME TAX
Tax Provision
$553.0K$-1.4M$1.7M$-922.0K$1.5M$1.4M$1.5M$3.6M$2.8M$-8.7M
NET INCOME
Net Income
$124.4M$107.8M$99.2M$90.9M$82.6M$-143.3M$-83.7M$1.5M$480.6M$528.4M
Net Income (Continuing Operations)
$124.4M$107.8M$99.2M$90.9M$82.6M$-143.3M$-83.7M$1.2M$461.9M$523.7M
Net Income (Discontinued Operations)
$124.4M$107.8M$99.2M$90.9M$82.6M$-143.3M$-83.7M$1.5M$480.6M$528.4M
Net Income (Common Stockholders)
$107.8M$87.4M$79.2M$71.0M$67.8M$-158.2M$-101.9M$-16.9M$462.1M$509.9M
Normalized Income
------------------$4.7M
TOTALS
Total Expenses
$-210.6M$-5.7M$34.2M$46.1M$325.5M$271.8M$304.2M$617.1M$257.1M$248.3M
SHARE & EPS DATA
Average Shares Outstanding
$85.9M$86.9M$99.4M$103.6M$103.9M$104.1M$104.5M$105.1M$105.5M$105.9M
Average Shares Outstanding (Diluted)
$87.1M$87.3M$99.8M$103.8M$103.9M$104.1M$104.5M$105.1M$105.5M$132.4M
Shares Outstanding
$86.8M$93.5M$104.3M$104.8M$105.2M$105.7M$106.3M$106.9M$107.6M$109.8M
Basic EPS
$1.25$1$0.79$0.37$0.65$-1.52$-0.80$-0.16$-0.27$0.23
Basic EPS (Continuing Operations)
$1.25$1----$0.65$-1.52$-0.80$-0.16$-0.27$0.23
Diluted EPS
$1.24$1$0.79$0.68$0.32$-1.52$-0.80$-0.16$-0.27$0.22
Diluted EPS (Continuing Operations)
$1.24$1----$0.32$-1.52$-0.80$-0.16$-0.27$0.22
Dividend Per Share
$0.47$0.55--$0.72------------
OTHER METRICS
Accretion On Preferred Stock
------------$2.7M------
Accrued Preferred Stock Dividends
$16.6M$20.4M$20.0M$19.9M$14.8M$14.8M$15.4M$18.4M$18.5M$18.5M
Acquisition Expense
------------$3.8M$749.0K$13.0K$10.0K
Gain On Sale Of P P E
$65.1M$49.9M$43.2M$41.5M$45.4M$-16.0K$240.0K$20.3M$-337.0K$28.9M
Gains Loss On Disposal Of Discontinued Operations
--------------$300.0K$1.8M--
Insurance And Claims
--------$44.2M$44.7M$41.4M$49.9M$55.2M$54.1M
Interest Expense Operating
------------$-37.5M$-58.4M$-78.9M$-78.9M
Minority Interests
$-819.0K$-456.0K$-307.0K$-205.0K$262.0K$5.9M$3.0M$249.0K$18.6M$4.8M
Net Income Discontinuous Operations
--------------$300.0K$1.8M--
Other Gand A
$21.2M$19.3M$57.0M$64.8M$67.8M$65.7M$70.8M$80.7M$87.7M$86.0M
Other Impairment Of Capital Assets
------------------$6.7M
Otherunder Preferred Stock Dividend
$16.6M$20.4M$20.0M$19.9M$14.8M$14.8M$18.1M$18.4M$18.5M$18.5M
Preferred Stock Dividends
$16.6M$20.4M$20.0M$19.9M$14.8M$14.8M$18.1M$18.4M$18.5M$18.5M
Rent And Landing Fees
$21.2M$19.3M$19.6M$21.5M------------
Write Down
$1.1M$577.0K----------------
Othspecchg
------$-1.7M------------
Restruct
--$-85.8M$-53.9M$-38.8M$-57.9M$149.4M------$-1.2M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2INN$5.48+0.7%694.03K
3
4
5
6

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