Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.12
+0.04 (0.66%)
Nov 21, 2024, 11:49 AM EST - Market open
Summit Hotel Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 695.78 | 697.58 | 641.49 | 341.64 | 221.95 | 529.13 | Upgrade
|
| Other Revenue | 40.5 | 38.55 | 34.21 | 20.29 | 12.51 | 20.22 | Upgrade
|
| Revenue | 736.29 | 736.13 | 675.7 | 361.93 | 234.46 | 549.35 | Upgrade
|
| Revenue Growth (YoY) | 0.72% | 8.94% | 86.69% | 54.36% | -57.32% | -3.16% | Upgrade
|
| Cost of Revenue | 403.31 | 404.49 | 369.87 | 203.26 | 155.71 | 288.98 | Upgrade
|
| Gross Profit | 332.97 | 331.64 | 305.82 | 158.66 | 78.76 | 260.37 | Upgrade
|
| Selling, General & Admin | 48.33 | 50.98 | 46.91 | 36.39 | 27.26 | 40.2 | Upgrade
|
| Other Operating Expenses | 52.68 | 55.17 | 49.92 | 41.35 | 44.69 | 44.22 | Upgrade
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| Operating Expenses | 248.87 | 255.84 | 245.89 | 181.06 | 186.39 | 183.86 | Upgrade
|
| Operating Income | 84.1 | 75.8 | 59.94 | -22.4 | -107.64 | 76.51 | Upgrade
|
| Interest Expense | -84.46 | -86.8 | -65.58 | -43.37 | -43.3 | -41.03 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.69 | 1.54 | 6.86 | 0.15 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.36 | 0.99 | 0.33 | -5.54 | 2.94 | 5.19 | Upgrade
|
| EBT Excluding Unusual Items | 5.97 | -8.32 | -3.77 | -64.45 | -147.85 | 40.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.44 | -0.34 | 20.32 | 0.24 | -0.02 | 45.42 | Upgrade
|
| Asset Writedown | -16.66 | -16.66 | -10.42 | - | - | -2.52 | Upgrade
|
| Other Unusual Items | 3 | - | -1.3 | -2.9 | - | - | Upgrade
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| Pretax Income | 20.75 | -25.32 | 4.83 | -67.11 | -147.87 | 83.85 | Upgrade
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| Income Tax Expense | 4.04 | 2.8 | 3.61 | 1.47 | 1.38 | 1.5 | Upgrade
|
| Earnings From Continuing Operations | 16.71 | -28.12 | 1.22 | -68.58 | -149.25 | 82.35 | Upgrade
|
| Net Income to Company | 16.71 | -28.12 | 1.22 | -68.58 | -149.25 | 82.35 | Upgrade
|
| Minority Interest in Earnings | 9.68 | 18.63 | 0.25 | 3.01 | 5.91 | 0.26 | Upgrade
|
| Net Income | 26.39 | -9.49 | 1.47 | -65.57 | -143.34 | 82.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.73 | 18.5 | 18.4 | 18.14 | 14.92 | 14.84 | Upgrade
|
| Net Income to Common | 7.66 | -27.99 | -16.93 | -83.71 | -158.26 | 67.77 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -9.14% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 105 | 104 | 104 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 106 | 105 | 104 | 104 | 104 | Upgrade
|
| Shares Change (YoY) | 31.75% | 0.39% | 0.64% | 0.32% | 0.19% | 0.09% | Upgrade
|
| EPS (Basic) | 0.07 | -0.27 | -0.16 | -0.80 | -1.52 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.27 | -0.16 | -0.80 | -1.52 | 0.65 | Upgrade
|
| EPS Growth | - | - | - | - | - | -4.41% | Upgrade
|
| Free Cash Flow | 116.37 | 63.24 | 93.15 | 45.7 | -64.68 | 89.21 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.60 | 0.89 | 0.44 | -0.62 | 0.86 | Upgrade
|
| Dividend Per Share | 0.280 | 0.220 | 0.080 | - | - | 0.720 | Upgrade
|
| Dividend Growth | 40.00% | 175.00% | - | - | - | 0% | Upgrade
|
| Gross Margin | 45.22% | 45.05% | 45.26% | 43.84% | 33.59% | 47.40% | Upgrade
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| Operating Margin | 11.42% | 10.30% | 8.87% | -6.19% | -45.91% | 13.93% | Upgrade
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| Profit Margin | 1.04% | -3.80% | -2.51% | -23.13% | -67.50% | 12.34% | Upgrade
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| Free Cash Flow Margin | 15.81% | 8.59% | 13.79% | 12.63% | -27.59% | 16.24% | Upgrade
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| EBITDA | 235.68 | 229.77 | 213.08 | 83.07 | 1.61 | 175.65 | Upgrade
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| EBITDA Margin | 32.01% | 31.21% | 31.53% | 22.95% | 0.69% | 31.97% | Upgrade
|
| D&A For EBITDA | 151.58 | 153.97 | 153.14 | 105.46 | 109.25 | 99.14 | Upgrade
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| EBIT | 84.1 | 75.8 | 59.94 | -22.4 | -107.64 | 76.51 | Upgrade
|
| EBIT Margin | 11.42% | 10.30% | 8.87% | -6.19% | -45.91% | 13.93% | Upgrade
|
| Effective Tax Rate | 19.48% | - | 74.79% | - | - | 1.79% | Upgrade
|
| Revenue as Reported | 736.29 | 736.13 | 675.7 | 361.93 | 234.46 | 549.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.