Summit Hotel Properties, Inc. (INN)
NYSE: INN · IEX Real-Time Price · USD
6.17
-0.17 (-2.68%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Summit Hotel Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736.13 | 675.7 | 361.93 | 234.46 | 549.35 | 567.27 | 515.38 | 473.94 | 463.46 | 403.47 | Upgrade
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| Revenue Growth (YoY) | 8.94% | 86.69% | 54.36% | -57.32% | -3.16% | 10.07% | 8.74% | 2.26% | 14.87% | 34.96% | Upgrade
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| Cost of Revenue | 404.49 | 369.87 | 203.26 | 155.71 | 288.98 | 298.09 | 269.98 | 246.62 | 295.83 | 261.5 | Upgrade
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| Gross Profit | 331.64 | 305.82 | 158.66 | 78.76 | 260.37 | 269.18 | 245.4 | 227.32 | 167.63 | 141.97 | Upgrade
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| Selling, General & Admin | 32.53 | 30.77 | 29.43 | 20.99 | 23.62 | 21.51 | 19.6 | 19.29 | 21.2 | 19.88 | Upgrade
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| Other Operating Expenses | 240.32 | 207.28 | 162.5 | 167.18 | 117.34 | 122.47 | 98.7 | 75.68 | 66.41 | 73.38 | Upgrade
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| Operating Expenses | 272.85 | 238.04 | 191.93 | 188.17 | 140.97 | 143.98 | 118.3 | 94.97 | 87.62 | 93.26 | Upgrade
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| Operating Income | 58.79 | 67.78 | -33.27 | -109.41 | 119.41 | 125.2 | 127.1 | 132.34 | 80.01 | 48.71 | Upgrade
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| Interest Expense / Income | 86.8 | 65.58 | 43.37 | 43.3 | 41.03 | 41.94 | 29.69 | 28.09 | 30.41 | 28.52 | Upgrade
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| Other Expense / Income | -21.32 | -2.88 | -12.53 | -10.75 | -5.73 | -6.74 | -3.47 | -2.1 | -75.39 | -1.43 | Upgrade
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| Pretax Income | -6.69 | 5.08 | -64.1 | -141.96 | 84.11 | 90 | 100.89 | 106.36 | 124.99 | 21.62 | Upgrade
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| Income Tax | 2.8 | 3.61 | 1.47 | 1.38 | 1.5 | -0.92 | 1.67 | -1.45 | 0.55 | 0.74 | Upgrade
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| Net Income | -9.49 | 1.47 | -65.57 | -143.34 | 82.61 | 90.92 | 99.21 | 107.81 | 124.44 | 20.87 | Upgrade
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| Preferred Dividends | 18.5 | 18.4 | 18.14 | 14.84 | 14.84 | 19.95 | 19.98 | 20.36 | 16.59 | 16.59 | Upgrade
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| Net Income Common | -27.99 | -16.93 | -83.71 | -158.18 | 67.77 | 70.97 | 79.23 | 87.45 | 107.85 | 4.28 | Upgrade
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| Net Income Growth | - | - | - | - | -4.51% | -10.43% | -9.39% | -18.92% | 2418.07% | - | Upgrade
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| Shares Outstanding (Basic) | 106 | 105 | 104 | 104 | 104 | 104 | 99 | 87 | 86 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 105 | 104 | 104 | 104 | 104 | 100 | 87 | 87 | 86 | Upgrade
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| Shares Change | 0.39% | 0.64% | 0.32% | 0.19% | 0.09% | 4.07% | 14.24% | 0.23% | 1.84% | 21.67% | Upgrade
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| EPS (Basic) | -0.27 | -0.16 | -0.80 | -1.52 | 0.65 | 0.68 | 0.79 | 1.00 | 1.25 | 0.05 | Upgrade
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| EPS (Diluted) | -0.27 | -0.16 | -0.80 | -1.52 | 0.65 | 0.68 | 0.79 | 1.00 | 1.24 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | -4.41% | -13.92% | -21.00% | -19.35% | 2380.00% | - | Upgrade
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| Free Cash Flow | 18.62 | -193.59 | -13.34 | -64.68 | -193.35 | 10.61 | -499.16 | -150.41 | -147.57 | -118.37 | Upgrade
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| Free Cash Flow Per Share | 0.18 | -1.84 | -0.13 | -0.62 | -1.86 | 0.10 | -5.02 | -1.73 | -1.72 | -1.39 | Upgrade
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| Dividend Per Share | 0.220 | 0.080 | - | 0.180 | 0.720 | 0.720 | 0.673 | 0.545 | 0.468 | 0.462 | Upgrade
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| Dividend Growth | 175.00% | - | - | -75.00% | 0% | 6.98% | 23.49% | 16.45% | 1.30% | 2.21% | Upgrade
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| Gross Margin | 45.05% | 45.26% | 43.84% | 33.59% | 47.40% | 47.45% | 47.62% | 47.96% | 36.17% | 35.19% | Upgrade
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| Operating Margin | 7.99% | 10.03% | -9.19% | -46.66% | 21.74% | 22.07% | 24.66% | 27.92% | 17.26% | 12.07% | Upgrade
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| Profit Margin | -3.80% | -2.51% | -23.13% | -67.46% | 12.34% | 12.51% | 15.37% | 18.45% | 23.27% | 1.06% | Upgrade
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| Free Cash Flow Margin | 2.53% | -28.65% | -3.69% | -27.59% | -35.20% | 1.87% | -96.85% | -31.74% | -31.84% | -29.34% | Upgrade
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| Effective Tax Rate | - | 71.12% | - | - | 1.78% | -1.02% | 1.66% | -1.36% | 0.44% | 3.44% | Upgrade
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| EBITDA | 231.03 | 220.82 | 85.22 | 10.96 | 224.59 | 232.96 | 216.5 | 206.85 | 219.46 | 113.91 | Upgrade
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| EBITDA Margin | 31.38% | 32.68% | 23.55% | 4.67% | 40.88% | 41.07% | 42.01% | 43.65% | 47.35% | 28.23% | Upgrade
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| Depreciation & Amortization | 150.92 | 150.16 | 105.96 | 109.62 | 99.45 | 101.01 | 85.93 | 72.41 | 64.05 | 63.78 | Upgrade
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| EBIT | 80.11 | 70.66 | -20.73 | -98.66 | 125.14 | 131.94 | 130.58 | 134.45 | 155.4 | 50.13 | Upgrade
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| EBIT Margin | 10.88% | 10.46% | -5.73% | -42.08% | 22.78% | 23.26% | 25.34% | 28.37% | 33.53% | 12.43% | Upgrade
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