Summit Hotel Properties, Inc. 5 (INN-PF) Financials
INN-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 3.0 billion | 1.6 billion |
INN-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 32.0 million | 1.5 million |
INN-PF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -11.9 million |
| 2023-09-30 | -5.8 million |
| 2023-06-30 | 890000 |
| 2023-03-31 | -2.0 million |
INN-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 47.8 million | - | 25.8 million |
| 2023-09-30 | 55.3 million | - | 26.1 million |
| 2023-06-30 | 58.5 million | - | 26.4 million |
| 2023-03-31 | 60.7 million | - | 26.3 million |
INN-PF Shares Outstanding
INN-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.6 million | - | 11.8 million | - |
| 2023-09-30 | 21.9 million | - | 12.3 million | - |
| 2023-06-30 | 21.9 million | - | 14.1 million | - |
| 2023-03-31 | 21.9 million | - | 12.8 million | - |
INN-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 182.4 million | 114.7 million |
INN-PF
Price: $19.56
Dividend Yield: 0.01%
Forward Dividend Yield: 7.51%
Payout Ratio: -251.94%
Dividend Per Share: 1.47 USD
Earnings Per Share: -0.58 USD
P/E Ratio: -35.32
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 799.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4