Summit Hotel Properties, Inc. 6 (INN-PE) Financials
INN-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.0 billion | 1.6 billion |
| 2023-12-31 | 2.9 billion | 1.5 billion |
| 2023-09-30 | 3.0 billion | 1.6 billion |
| 2023-06-30 | 3.0 billion | 1.6 billion |
INN-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 9.1 million | 1.8 million |
| 2023-12-31 | 3.9 million | 1.8 million |
| 2023-09-30 | 44.1 million | 1.9 million |
| 2023-06-30 | 47.0 million | 2.6 million |
INN-PE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.8 million |
| 2023-12-31 | -11.9 million |
| 2023-09-30 | -5.8 million |
| 2023-06-30 | 890000 |
INN-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 63.4 million | - | 25.4 million |
| 2023-12-31 | 47.8 million | - | 25.8 million |
| 2023-09-30 | 55.3 million | - | 26.1 million |
| 2023-06-30 | 58.5 million | 1.5 billion | 26.4 million |
INN-PE Shares Outstanding
INN-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 19.0 million | - | 13.2 million | - |
| 2023-12-31 | 26.6 million | - | 11.8 million | - |
| 2023-09-30 | 21.9 million | - | 12.3 million | - |
| 2023-06-30 | 61.6 million | - | 14.1 million | - |
INN-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 188.1 million | 114.7 million |
| 2023-12-31 | 177.4 million | 153.8 million |
| 2023-09-30 | 181.8 million | 115.4 million |
| 2023-06-30 | 194.5 million | 118.9 million |
INN-PE
Price: $20.80
Dividend Yield: 0.01%
Forward Dividend Yield: 7.51%
Payout Ratio: -268.01%
Dividend Per Share: 1.56 USD
Earnings Per Share: -0.58 USD
P/E Ratio: -38.22
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8