Summit Hotel Properties, Inc.

Symbol: INN

NYSE

6.12

USD

Market price today

  • -101.4594

    P/E Ratio

  • -0.0423

    PEG Ratio

  • 662.14M

    MRK Cap

  • 0.04%

    DIV Yield

Summit Hotel Properties, Inc. (INN) Financial Statements

On the chart you can see the default numbers in dynamics for Summit Hotel Properties, Inc. (INN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Summit Hotel Properties, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

047.851.364.5
20.7
42.2
44.1
36.5
34.7
29.3
38.6
46.7
20.1
10.5
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8.2
18.2

balance-sheet.row.short-term-investments

0142792.60
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balance-sheet.row.net-receivables

021.32114.5
35.5
44.2
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29.3
29.4
9.4
18.5
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3.4
7.3
2.6
2.6

balance-sheet.row.inventory

0-1489.154.1
25.7
33.6
36.1
30.7
87.6
156.2
38.1
51
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0
0
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balance-sheet.row.other-current-assets

0-69.18.43.3
2.6
3.3
10.1
9.5
6.5
15.3
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5.3
5.7
2.9
3.2
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balance-sheet.row.total-current-assets

0151.5169.8136.3
84.5
123.3
135
106
158.1
210.3
101.4
113.8
44.4
19.7
18.2
14
24.6

balance-sheet.row.property-plant-equipment-net

034.83526.9
28.4
29.9
0
2054.7
1522
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0
0
0
519.2
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482.8
461.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

01416.82086.9
2100.6
30.9
30.7
12.4
17.6
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0
0
0
0
0
0
0

balance-sheet.row.tax-assets

000.10
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2.1
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1.6
2.5
0.1
0.2
0
4
2.2
0
0
0

balance-sheet.row.other-non-current-assets

026992760.63.8
8.2
2158.2
2054.6
12.4
12
1364.5
1357.5
1180.6
945.5
12.9
8.8
21.5
8.2

balance-sheet.row.total-non-current-assets

02787.72852.52128.6
2148.5
2232.4
2087.3
2103.9
1560.4
1370.7
1357.7
1180.7
949.5
534.3
474.8
504.2
470.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02939.23022.32264.9
2233
2355.7
2222.3
2209.9
1718.5
1581
1459
1294.5
993.9
554
493
518.2
494.8

balance-sheet.row.account-payables

04.85.54.5
2.7
4.8
5.4
7.8
4.6
2.9
7.3
7.6
11.1
1.7
0.9
1.6
6.9

balance-sheet.row.short-term-debt

016.9215343.5
497.5
415
315
165
200
170
200
75
0
217103.7
167.2
155.8
31.8

balance-sheet.row.tax-payables

026.62917.4
17.7
21.4
19.6
16.7
11.2
12.9
13.3
10.4
8.9
0
0
0
0

balance-sheet.row.long-term-debt-total

01413.71477.31087
1113.2
1035.8
958.7
868.2
652.4
677.1
426.5
435.6
339.4
217.1
253.2
270.4
350.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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0.2
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21.4
15.8
11.9
9.2
17.4

balance-sheet.row.total-non-current-liabilities

01256.51477.31087
1113.2
1035.8
958.7
868.2
653.5
678.9
428.5
437.4
340
217.1
253.2
270.4
350.8

balance-sheet.row.other-liabilities

0000
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0
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0
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balance-sheet.row.capital-lease-obligations

025.825.517.2
18.4
19.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01542.61564.11157.7
1181
1112.3
1030.2
932.5
705
724
673.8
472.1
372.6
234.6
433.2
436.9
407

balance-sheet.row.preferred-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.common-stock

01.11.11.1
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1.1
1
1
0.9
0.9
0.9
0.9
0.6
0.3
61.5
82.9
89.4

balance-sheet.row.retained-earnings

0-339.8-288.2-262.6
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9.2
-1.4
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0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01114.5-15.6
-30.7
-16
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-1
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-1.4
-0.5
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balance-sheet.row.other-total-stockholders-equity

01238.91232.31225.2
1197.3
1190.9
1185.3
1262.7
1011.4
894.1
888.2
882.9
616.7
11309.1
104.8
79.6
59.4

balance-sheet.row.total-stockholders-equity

0911.2959.8948.1
988.7
1173.8
1189.8
1274.5
1010
852.7
779.6
809.8
584.6
278.2
61.5
82.9
89.4

balance-sheet.row.total-liabilities-and-stockholders-equity

02939.23022.32264.9
2233
2355.7
2222.3
2209.9
1718.5
1581
1459
1294.5
993.9
554
493
518.2
494.8

balance-sheet.row.minority-interest

0485.5498.4159.1
63.3
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2.9
3.4
4.2
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12.5
36.7
41.3
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balance-sheet.row.total-equity

01396.71458.21107.2
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1243.4
1192.1
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0142792.62086.9
2100.6
30.9
30.7
12.4
17.6
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0
0
0
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balance-sheet.row.total-debt

01456.51692.31087
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958.7
868.2
652.4
677.1
626.5
435.6
339.4
217.1
420.4
426.2
382.6

balance-sheet.row.net-debt

01408.716411022.5
1092.5
993.5
914.6
831.7
617.7
647.8
588
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319.3
206.6
412.5
417.9
364.5

Cash Flow Statement

The financial landscape of Summit Hotel Properties, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-9.51.2-68.6
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5.9
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cash-flows.row.depreciation-and-amortization

0150.9150.2106
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72.4
64.1
65.3
53.1
34.9
29.9
27.3
24.2
23

cash-flows.row.deferred-income-tax

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-2.2
0
0
0

cash-flows.row.stock-based-compensation

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6.2
6.7
5.9
4.2
4.8
3.5
2.1
1.2
0.5
0
0
0

cash-flows.row.change-in-working-capital

00.713.512.6
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2
2.6
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2.4
-1
3.6
2.5
2.5
6.4
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cash-flows.row.account-receivables

0-0.3-7.3-2.7
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0.5
2.8
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-0.1
0
0.6

cash-flows.row.inventory

0000
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0
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0
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0
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0
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cash-flows.row.account-payables

0-0.4-0.41.9
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4.5
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1.1
9.3
5
0
0.1
0
0

cash-flows.row.other-working-capital

01.421.213.4
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1.8
71.8
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1.2
0
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6.7
0.6
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cash-flows.row.other-non-cash-items

03.7-3.65.4
6.8
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4.8
0.2
0
6.5
7.5
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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0
0
0
0
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0
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cash-flows.row.acquisitions-net

021.9204.8115.5
0.6
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0
0
0
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0
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

01.51.125.8
4
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0
0
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0
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0
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0
0

cash-flows.row.other-investing-activites

036.2-131-115.5
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97
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0
-0.4
2.4
23

cash-flows.row.net-cash-used-for-investing-activites

0-80-290.5-74.2
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3.5

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

00096.6
202.5
360
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0
0
381.8
178.9
288.7
0
0
0

cash-flows.row.common-stock-repurchased

0-1.8-2.5-77.7
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0
0
587.2
130.7
65.4
0
0
0

cash-flows.row.dividends-paid

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0
0

cash-flows.row.other-financing-activites

0-22.8623.5414.8
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64.9
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401.8
597.4
262.7
4.1
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4.9
7.9
2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-87.785.866.2
41.8
31
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21.9
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90.3
427.7
201.7
61.9
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0
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0-14-35.158
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5.4
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32.7
3.4
2.6
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10.4

cash-flows.row.cash-at-end-of-period

047.861.896.9
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69.8
72.6
36.5
34.7
29.3
38.6
46.7
14
10.5
8
8.2
18.2

cash-flows.row.cash-at-beginning-of-period

061.896.938.9
69.8
72.6
66
34.7
29.3
38.6
46.7
14
10.5
8
8.2
18.2
7.8

cash-flows.row.operating-cash-flow

0153.6169.666.1
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148.5
161.7
146.9
137.9
132.2
102.1
72.4
34.7
24.1
10.4
9.1
26.8

cash-flows.row.capital-expenditure

0-89.6-76.5-20.4
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0
0
0
0
0
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0
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-19.5

cash-flows.row.free-cash-flow

064.193.145.7
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89.2
161.7
146.9
137.9
132.2
102.1
69.6
34.7
-59.4
7.7
-12.3
7.3

Income Statement Row

Summit Hotel Properties, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of INN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0736.1675.7361.9
234.5
549.3
567.3
515.4
473.9
463.5
403.5
299
255.5
134.3
135.6
121.2
135.1

income-statement-row.row.cost-of-revenue

0629419.8244.6
200.4
333.2
341.4
190.4
174.8
173.9
156.5
120.2
104
94.4
66.2
59.1
57.6

income-statement-row.row.gross-profit

0107.1255.9117.3
34.1
216.2
225.8
325
299.1
289.6
246.9
178.8
151.4
39.9
69.5
62.1
77.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-31.3149.1103.3
114.4
99.4
6.9
3.8
2.6
11.1
1
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0.7
26.4
57.3
54.1
56.3

income-statement-row.row.operating-expenses

031.3197.3142.6
141.7
139.6
141
240.7
212.6
207.2
190.2
142.2
130.5
32.9
57.3
54.1
56.3

income-statement-row.row.cost-and-expenses

0660.3617.1387.2
342.1
472.8
482.5
431.1
387.4
381.1
346.7
262.5
234.6
127.3
123.5
113.2
113.9

income-statement-row.row.interest-income

01.765.543.4
43.2
40.8
0
0
0
0
0
0.1
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0
0.2

income-statement-row.row.interest-expense

098.465.643.4
43.3
41
41.9
29.7
28.1
30.4
27
20.1
16.5
13.2
26.4
18.3
17

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-101.1-63-51.3
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1.9
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48.3
73.9
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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-
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income-statement-row.row.other-operating-expenses

0-31.3149.1103.3
114.4
99.4
6.9
3.8
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11.1
1
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26.4
57.3
54.1
56.3

income-statement-row.row.total-operating-expenses

0-101.1-63-51.3
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48.3
73.9
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income-statement-row.row.interest-expense

098.465.643.4
43.3
41
41.9
29.7
28.1
30.4
27
20.1
16.5
13.2
26.4
18.3
17

income-statement-row.row.depreciation-and-amortization

0150.9143.6106
109.6
99.4
101
85.9
72.4
64.1
65.3
51.2
49.6
29.9
27.3
24.2
23

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

075.867.8-15.8
-102.8
82
125.2
83.9
82.5
80
47.2
33.2
17.5
6.7
5.6
0.5
21.2

income-statement-row.row.income-before-tax

0-25.34.8-67.1
-147.9
83.8
90.2
101.2
106.8
125.8
21.2
11.5
0.8
-6.5
-20.7
-16.3
14.3

income-statement-row.row.income-tax-expense

02.83.61.5
1.4
1.5
-0.9
1.7
-1.4
0.6
0.7
4.9
-1.2
-2.3
0.2
18.3
0.8

income-statement-row.row.net-income

0-9.51.5-68.6
-149.2
82.6
90.9
99.2
107.8
124.4
20.9
5.9
2.5
-2.9
-20.9
-16.3
13.1

Frequently Asked Question

What is Summit Hotel Properties, Inc. (INN) total assets?

Summit Hotel Properties, Inc. (INN) total assets is 2939248000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.322.

What is company free cash flow?

The free cash flow is 0.617.

What is enterprise net profit margin?

The net profit margin is -0.009.

What is firm total revenue?

The total revenue is 0.108.

What is Summit Hotel Properties, Inc. (INN) net profit (net income)?

The net profit (net income) is -9489000.000.

What is firm total debt?

The total debt is 1456510000.000.

What is operating expences number?

The operating expences are 31313000.000.

What is company cash figure?

Enretprise cash is 0.000.