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Summit Hotel Properties, Inc.
INN-PF•NYSE
Real EstateREIT - Hotel & Motel
$18.15
$0.12(0.68%)
Summit Hotel Properties, Inc. (INN-PF) Financial Performance & Statements
Review Summit Hotel Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.59%
↓ 0.59%
Operating Income Growth
76.04%
↑ 76.04%
Net Income Growth
559.92%
↑ 559.92%
Operating Cash Flow Growth
8.25%
↑ 8.25%
Operating Margin
9.82%
↑ 9.82%
Gross Margin
25.21%
↑ 25.21%
Net Profit Margin
5.64%
↑ 5.64%
ROE
4.47%
↑ 4.47%
ROIC
2.54%
↑ 2.54%
Summit Hotel Properties, Inc. (INN-PF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Summit Hotel Properties, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $172.93M | $176.81M | $193.90M | $188.14M |
| Cost of Revenue | $114.77M | $153.59M | $157.33M | $114.72M |
| Gross Profit | $58.16M | $23.22M | $36.57M | $73.42M |
| Gross Profit Ratio | $0.34 | $0.13 | $0.19 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.40M | $7.47M | $8.70M | $13.21M |
| Operating Expenses | $50.12M | $7.47M | $45.16M | $50.007M |
| Total Costs & Expenses | $164.89M | $161.07M | $166.04M | $164.73M |
| Interest Income | $433000.00 | $450000.00 | $565000.00 | $458000.00 |
| Interest Expense | $19.79M | $20.43M | $20.83M | $21.58M |
| Depreciation & Amortization | $36.47M | $36.71M | $36.46M | $36.80M |
| EBITDA | $50.76M | $52.44M | $64.33M | $60.21M |
| EBITDA Ratio | $0.29 | $0.30 | $0.33 | $0.32 |
| Operating Income | $8.04M | $15.76M | $27.87M | $23.49M |
| Operating Income Ratio | $0.05 | $0.09 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | -$18.79M | -$18.98M | -$15.14M | -$20.44M |
| Income Before Tax | -$10.75M | -$3.22M | $41.07M | $3.05M |
| Income Before Tax Ratio | -$0.06 | -$0.02 | $0.21 | $0.02 |
| Income Tax Expense | -$11.67M | $332000.00 | $2.38M | $217000.00 |
| Net Income | $5.30M | $352000.00 | $35.47M | $2.51M |
| Net Income Ratio | $0.03 | $0.002 | $0.18 | $0.01 |
| EPS | -$0.21 | -$0.04 | $0.29 | $0.02 |
| Diluted EPS | -$0.21 | -$0.04 | $0.23 | $0.02 |
| Weighted Avg Shares Outstanding | $106.03M | $106.03M | $105.92M | $105.72M |
| Weighted Avg Shares Outstanding (Diluted) | $107.03M | $106.03M | $149.45M | $105.72M |
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