Summit Hotel Properties, Inc. (INN) Financials
INN 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 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 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 47.8 million | - | 25.8 million |
| 2023-09-30 | 55.3 million | 1.4 billion | 26.1 million |
| 2023-06-30 | 58.5 million | 1.5 billion | 26.4 million |
| 2023-03-31 | 60.7 million | 1.5 billion | 26.3 million |
INN Shares Outstanding
INN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.6 million | - | 11.8 million | - |
| 2023-09-30 | 44.6 million | - | 12.3 million | - |
| 2023-06-30 | 42.8 million | - | 14.1 million | - |
| 2023-03-31 | 24.1 million | - | 12.8 million | - |
INN 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
Price: $6.07
Dividend Yield: 0.03%
Forward Dividend Yield: 3.99%
Payout Ratio: -109.09%
Dividend Per Share: 0.24 USD
Earnings Per Share: -0.27 USD
P/E Ratio: -29
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 735528
Ebitda: 53.6 millionMarket Capitalization: 699.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3