Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
3.825
-0.035 (-0.91%)
Apr 22, 2025, 10:18 AM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 691.58 | 697.58 | 641.49 | 341.64 | 221.95 | Upgrade
|
| Other Revenue | 40.21 | 38.55 | 34.21 | 20.29 | 12.51 | Upgrade
|
| Revenue | 731.78 | 736.13 | 675.7 | 361.93 | 234.46 | Upgrade
|
| Revenue Growth (YoY) | -0.59% | 8.94% | 86.69% | 54.36% | -57.32% | Upgrade
|
| Cost of Revenue | 402.16 | 404.49 | 369.87 | 203.26 | 155.71 | Upgrade
|
| Gross Profit | 329.62 | 331.64 | 305.82 | 158.66 | 78.76 | Upgrade
|
| Selling, General & Admin | 47.76 | 50.98 | 46.91 | 36.39 | 27.26 | Upgrade
|
| Other Operating Expenses | 54.12 | 55.17 | 49.92 | 41.35 | 44.69 | Upgrade
|
| Operating Expenses | 248.31 | 255.84 | 245.89 | 181.06 | 186.39 | Upgrade
|
| Operating Income | 81.31 | 75.8 | 59.94 | -22.4 | -107.64 | Upgrade
|
| Interest Expense | -82.63 | -86.8 | -65.58 | -43.37 | -43.3 | Upgrade
|
| Interest & Investment Income | 1.91 | 1.69 | 1.54 | 6.86 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.37 | 0.99 | 0.33 | -5.54 | 2.94 | Upgrade
|
| EBT Excluding Unusual Items | 4.96 | -8.32 | -3.77 | -64.45 | -147.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.91 | -0.34 | 20.32 | 0.24 | -0.02 | Upgrade
|
| Asset Writedown | -6.72 | -16.66 | -10.42 | - | - | Upgrade
|
| Other Unusual Items | 3 | - | -1.3 | -2.9 | - | Upgrade
|
| Pretax Income | 30.15 | -25.32 | 4.83 | -67.11 | -147.87 | Upgrade
|
| Income Tax Expense | -8.74 | 2.8 | 3.61 | 1.47 | 1.38 | Upgrade
|
| Earnings From Continuing Operations | 38.89 | -28.12 | 1.22 | -68.58 | -149.25 | Upgrade
|
| Net Income to Company | 38.89 | -28.12 | 1.22 | -68.58 | -149.25 | Upgrade
|
| Minority Interest in Earnings | 4.75 | 18.63 | 0.25 | 3.01 | 5.91 | Upgrade
|
| Net Income | 43.64 | -9.49 | 1.47 | -65.57 | -143.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.5 | 18.5 | 18.4 | 18.14 | 14.92 | Upgrade
|
| Net Income to Common | 25.14 | -27.99 | -16.93 | -83.71 | -158.26 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 105 | 104 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 106 | 105 | 104 | 104 | Upgrade
|
| Shares Change (YoY) | 25.41% | 0.39% | 0.64% | 0.32% | 0.19% | Upgrade
|
| EPS (Basic) | 0.24 | -0.27 | -0.16 | -0.80 | -1.52 | Upgrade
|
| EPS (Diluted) | 0.22 | -0.27 | -0.16 | -0.80 | -1.52 | Upgrade
|
| Free Cash Flow | 71.87 | 63.24 | 93.15 | 45.7 | -64.68 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.60 | 0.89 | 0.44 | -0.62 | Upgrade
|
| Dividend Per Share | 0.300 | 0.220 | 0.080 | - | - | Upgrade
|
| Dividend Growth | 36.36% | 175.00% | - | - | - | Upgrade
|
| Gross Margin | 45.04% | 45.05% | 45.26% | 43.84% | 33.59% | Upgrade
|
| Operating Margin | 11.11% | 10.30% | 8.87% | -6.19% | -45.91% | Upgrade
|
| Profit Margin | 3.44% | -3.80% | -2.50% | -23.13% | -67.50% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 8.59% | 13.79% | 12.63% | -27.59% | Upgrade
|
| EBITDA | 229.86 | 229.77 | 213.08 | 83.07 | 1.61 | Upgrade
|
| EBITDA Margin | 31.41% | 31.21% | 31.53% | 22.95% | 0.69% | Upgrade
|
| D&A For EBITDA | 148.55 | 153.97 | 153.14 | 105.46 | 109.25 | Upgrade
|
| EBIT | 81.31 | 75.8 | 59.94 | -22.4 | -107.64 | Upgrade
|
| EBIT Margin | 11.11% | 10.30% | 8.87% | -6.19% | -45.91% | Upgrade
|
| Effective Tax Rate | - | - | 74.79% | - | - | Upgrade
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| Revenue as Reported | 731.78 | 736.13 | 675.7 | 361.93 | 234.46 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.