Summit Hotel Properties I... (INN)

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4.57

-0.90 (-16.45%)

At close: Apr 03, 2025, 3:59 PM

4.59

0.44%

Pre-market: Apr 04, 2025, 07:22 AM EDT

Summit Hotel Properties Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Revenue	731.78M	736.13M	675.7M	361.93M	234.46M	549.35M	567.27M	515.38M	473.94M	463.45M	403.47M	298.96M	255.47M	134.28M	135.64M	121.2M	135.11M
Cost of Revenue	472.14M	478.11M	419.79M	244.61M	200.4M	333.2M	341.43M	190.38M	174.83M	173.85M	156.54M	120.21M	104.03M	94.38M	66.17M	59.06M	57.57M
Gross Profit	259.64M	258.02M	255.9M	117.31M	34.07M	216.15M	225.84M	324.99M	299.11M	289.6M	246.93M	178.75M	151.44M	39.9M	69.46M	62.14M	77.54M
Operating Income	103.49M	58.79M	67.78M	-15.77M	-102.79M	81.98M	125.2M	83.89M	82.49M	80.01M	47.16M	33.25M	17.52M	6.71M	5.64M	496.13K	21.23M
Interest Income	1.91M	1.69M	65.52M	43.36M	43.16M	40.75M	n/a	n/a	n/a	n/a	n/a	83K	35K	15.76K	47.48K	49.8K	194.69K
Pretax Income	30.15M	-25.32M	4.83M	-67.11M	-147.87M	83.85M	90.2M	101.19M	106.81M	125.81M	21.18M	11.52M	826K	-6.5M	-20.72M	-16.31M	14.29M
Net Income	25.14M	-9.49M	1.47M	-68.58M	-149.25M	82.61M	90.92M	99.21M	107.81M	124.44M	20.87M	5.88M	2.51M	-2.94M	-20.92M	-16.31M	13.08M
Selling & General & Admin	31.89M	50.98M	48.21M	39.29M	27.26M	40.2M	40.03M	19.6M	19.29M	21.2M	19.88M	8.22M	6.04M	6.56M	25.38M	30.17M	34M
Research & Development	n/a	n/a	0.01	-0.19	-0.63	0.15	0.16	0.20	0.23	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	124.26M	148.25M	149.06M	103.32M	114.44M	99.44M	6.95M	3.78M	2.56M	11.15M	986K	-343K	731K	26.38M	57.35M	54.14M	56.31M
Operating Expenses	156.15M	199.24M	197.27M	142.61M	141.7M	139.64M	141.04M	240.74M	212.55M	207.23M	190.16M	142.25M	130.52M	32.94M	57.35M	54.14M	56.31M
Interest Expense	82.63M	86.8M	65.58M	43.37M	43.3M	41.03M	41.94M	29.69M	28.09M	30.41M	26.97M	20.14M	16.47M	13.19M	26.36M	18.32M	17.03M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	628.29M	677.34M	617.06M	387.22M	342.1M	472.84M	482.47M	431.13M	387.38M	381.08M	346.69M	262.45M	234.55M	127.32M	123.52M	113.2M	113.88M
Income Tax Expense	-8.74M	2.8M	3.61M	1.47M	1.38M	1.5M	-922K	1.67M	-1.45M	553K	744K	4.89M	-1.24M	-2.32M	202.16K	18.32M	826.3K
Shares Outstanding (Basic)	105.93M	105.55M	105.14M	104.47M	104.14M	103.89M	103.62M	99.41M	86.87M	85.92M	85.24M	70.33M	33.72M	27.28M	27.28M	173.7M	185.9M
Shares Outstanding (Diluted)	132.37M	105.55M	105.14M	104.47M	104.14M	103.94M	103.84M	99.78M	87.34M	87.14M	85.57M	70.33M	33.72M	27.28M	27.28M	173.7M	185.9M
EPS (Basic)	0.24	-0.27	0.01	-0.66	-1.43	0.65	0.88	0.79	1.00	1.25	0.05	-0.11	-0.17	-0.11	-0.77	-0.09	0.07
EPS (Diluted)	0.19	-0.27	0.01	-0.66	-1.43	0.65	0.88	0.79	1.00	1.24	0.05	-0.12	-0.17	-0.11	-0.77	-0.09	0.07
EBITDA	259.22M	212.4M	208.05M	83.07M	1.98M	175.95M	185.81M	169.82M	155.47M	145.18M	113.47M	85.39M	33.15M	36.5M	31.3M	24.79M	54.34M
EBIT	112.78M	61.48M	70.41M	-23.74M	-107.64M	124.88M	132.15M	130.88M	134.9M	156.22M	49.69M	36.47M	7.23M	6.69M	4.04M	541.6K	31.31M
Depreciation & Amortization	146.44M	150.92M	617.81M	391.07M	342.1M	472.84M	482.47M	431.48M	390.87M	64.05M	65.33M	51.18M	49.65M	29.85M	27.3M	24.24M	23.03M