Summit Hotel Properties, Inc. 5 (INN-PF) Financials

INN-PF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 2.9 billion 1.5 billion
Sept. 30, 2024 2.8 billion 1.5 billion
June 30, 2024 2.9 billion 1.5 billion
March 31, 2024 3.0 billion 1.6 billion

INN-PF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 32.2 million 1.8 million
Sept. 30, 2024 95.6 million 1.9 million
June 30, 2024 29.4 million 2.6 million
March 31, 2024 9.1 million 1.8 million

INN-PF Net Income
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DateNet Income
Dec. 31, 2024 916000
Sept. 30, 2024 -3.6 million
June 30, 2024 35.2 million
March 31, 2024 2.8 million

INN-PF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 2.8 billion 24.9 million 24.9 million
Sept. 30, 2024 2.7 billion 1.4 billion 24.9 million
June 30, 2024 52.6 million 1.4 billion 25.2 million
March 31, 2024 63.4 million 1.5 billion 25.4 million

INN-PF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 107.0 million
Sept. 30, 2024 106.0 million
June 30, 2024 149.5 million
March 31, 2024 105.7 million

INN-PF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 7.4 million -
Sept. 30, 2024 39.9 million - 7.5 million -
June 30, 2024 20.9 million - 8.7 million -
March 31, 2024 19.0 million - 13.2 million -

INN-PF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 172.9 million 114.8 million
Sept. 30, 2024 176.8 million 153.6 million
June 30, 2024 193.9 million 157.3 million
March 31, 2024 188.1 million 114.7 million

INN-PF Revenue by Segment
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INN-PF

Price: $17.98

52 week price:
17.03
22.00

Dividend Yield: 7.73%

5-year range yield:
6.80%
8.81%

Forward Dividend Yield: 8.17%

Payout Ratio: -251.93%

Payout Ratio Range:
-6565.34%
13889.81%

Dividend Per Share: 1.47 USD

Earnings Per Share: -0.58 USD

P/E Ratio: -31.42

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

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