Summit Hotel Properties I... (INN)

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3.92

0.06 (1.55%)

At close: Apr 17, 2025, 3:59 PM

3.96

0.94%

After-hours: Apr 17, 2025, 08:00 PM EDT

Summit Hotel Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	172.93M	176.81M	193.9M	188.14M	177.44M	181.82M	194.49M	182.38M	172.33M	178.25M	183.25M	141.87M	106.86M	110.69M	86.52M	57.85M	48.23M	52.41M	25.44M	108.39M	133.78M	133.69M	142.93M	138.95M	132.51M	142.34M	152.22M	140.2M	131.75M	136.59M	129.06M	117.99M	110.32M	118.34M	127.19M	118.08M
Cost of Revenue	114.77M	153.59M	157.33M	114.72M	153.78M	115.39M	118.87M	114.71M	105.98M	112.84M	109.03M	91.94M	68.05M	69.05M	58.93M	48.58M	44.59M	45.41M	34.8M	75.59M	84.33M	82M	83.22M	83.64M	81.94M	86.19M	88.83M	45M	49.91M	50.25M	45.92M	44.3M	43.27M	44.22M	43.83M	43.51M
Gross Profit	58.16M	23.22M	36.57M	73.42M	23.65M	66.43M	75.62M	67.67M	66.35M	65.41M	74.22M	49.93M	38.81M	41.63M	27.6M	9.27M	3.64M	7M	-9.37M	32.79M	49.45M	51.69M	59.71M	55.31M	50.57M	56.15M	63.39M	95.2M	81.84M	86.34M	83.13M	73.69M	67.05M	74.12M	83.37M	74.57M
Operating Income	8.04M	15.76M	27.87M	23.49M	17.09M	16.48M	23.44M	18.2M	16.86M	17.23M	25.07M	2.47M	-1.45M	5.02M	-11.63M	-25.21M	-34.87M	-26.28M	-42.92M	-5.34M	17.97M	19.24M	59.39M	22.8M	14.96M	22.16M	27.43M	18.53M	18.44M	22.37M	24.52M	18.57M	14.76M	21.43M	25.63M	20.67M
Interest Income	433K	450K	565K	458K	498K	474K	490K	20.83M	19.33M	17.58M	1.77M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-10.75M	-3.22M	41.07M	3.05M	-20.15M	-4.41M	1.68M	-2.44M	-13.12M	-831K	29.75M	-10.97M	-10.51M	-3.54M	-20.29M	-32.77M	-44.92M	-35.91M	-52.8M	-14.25M	9.23M	11.6M	49.77M	13.25M	4.96M	37.47M	37.83M	9.95M	10.85M	22.21M	34.51M	33.63M	8.46M	25.95M	22.09M	50.3M
Net Income	5.3M	352K	35.47M	2.51M	-11.95M	-814K	3.87M	-1.97M	-12.08M	-1.04M	23.31M	-8.97M	-11.01M	-4.5M	-18.69M	-31.36M	-43.05M	-34.55M	-50.42M	-15.32M	9.24M	11.53M	48.96M	12.88M	5.76M	37.9M	37.58M	9.69M	9.77M	22.39M	33.97M	33.09M	10.37M	27.08M	21.86M	48.48M
Selling & General & Admin	7.4M	7.47M	8.7M	13.21M	11.78M	12.3M	14.09M	12.81M	11.32M	10.84M	13.12M	12.93M	14.25M	8.99M	8.82M	7.23M	7.58M	5.99M	5.96M	7.74M	9.47M	9.21M	10.38M	11.14M	8.02M	9.04M	11.01M	11.96M	4.6M	4.55M	5.31M	5.14M	4.93M	4.39M	5.39M	4.58M
Research & Development	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	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	n/a	n/a
Other Expenses	42.72M	n/a	2.13M	685K	-6.56M	661K	-9.36M	36.66M	37.7M	37.28M	37.81M	36.27M	1.75M	2.25M	2.29M	3.23M	581K	1.28M	876K	2.11M	2.22M	1.81M	146K	1.3M	1.36M	1.33M	3.47M	789K	931K	-116K	568K	2.4M	706K	661K	853K	340K
Operating Expenses	50.12M	7.47M	45.16M	50.01M	6.56M	49.94M	51.6M	49.47M	49.02M	48.12M	50.92M	49.21M	40.42M	32.25M	35.41M	34.53M	37.34M	33.49M	33.52M	37.35M	36.4M	32.41M	34.16M	36.67M	33.9M	33.98M	35.96M	76.66M	63.4M	63.96M	58.62M	54.76M	51.61M	51.59M	56.01M	53.35M
Interest Expense	19.79M	20.43M	20.83M	21.58M	25.33M	22.02M	22.25M	20.91M	19.38M	17.64M	15.12M	13.44M	10.8M	10.82M	10.96M	10.79M	10.63M	10.9M	10.75M	11.01M	10.96M	9.45M	9.77M	10.85M	11.37M	10.85M	10.4M	9.33M	8.2M	7.77M	6.93M	6.79M	6.86M	6.63M	7.12M	7.48M
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	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	n/a	n/a
Cost & Expenses	164.89M	161.07M	166.04M	164.73M	160.34M	165.32M	170.47M	164.18M	155M	160.96M	159.96M	141.15M	108.47M	101.3M	94.33M	83.11M	81.93M	78.9M	68.33M	112.94M	120.74M	114.41M	117.38M	120.32M	115.84M	120.18M	124.79M	121.67M	113.31M	114.21M	104.54M	99.07M	94.88M	95.81M	99.83M	96.86M
Income Tax Expense	-11.67M	332K	2.38M	217K	1.12M	1.36M	791K	-472K	-1.04M	210K	6.44M	-2M	398K	695K	275K	105K	-213K	-132K	-247K	1.97M	473K	-24K	701K	350K	-802K	-532K	152K	260K	1.06M	-231K	423K	421K	-1.91M	-1.25M	135K	1.57M
Shares Outstanding (Basic)	106.03M	106.03M	105.92M	105.72M	105.67M	105.65M	105.56M	105.31M	105.23M	105.23M	116.63M	104.9M	104.56M	104.55M	104.5M	104.28M	103.95M	104.2M	104.15M	104M	103.96M	103.94M	103.9M	103.75M	103.68M	103.67M	103.64M	103.5M	103.27M	103.25M	98.18M	92.76M	88.2M	86.49M	86.43M	86.36M
Shares Outstanding (Diluted)	107.03M	106.03M	149.45M	105.72M	105.67M	105.65M	105.56M	105.31M	105.23M	105.23M	121.35M	104.9M	104.56M	104.55M	104.5M	104.28M	104.21M	104.2M	104.15M	104M	104.01M	103.97M	103.94M	103.84M	103.76M	103.82M	103.88M	103.9M	103.65M	103.63M	98.71M	93.23M	88.67M	87.4M	87.36M	87.17M
EPS (Basic)	-0.21	-0.04	0.29	0.02	-0.11	-0.01	0.04	-0.02	-0.11	-0.01	0.20	-0.09	-0.11	-0.04	-0.18	-0.3	-0.41	-0.33	-0.48	-0.15	0.05	0.07	0.43	0.09	0.02	0.33	0.33	0.01	0.02	0.18	0.30	0.31	0.04	0.25	0.20	0.51
EPS (Diluted)	-0.21	-0.04	0.23	0.02	-0.11	-0.01	0.04	-0.02	-0.11	-0.01	0.19	-0.09	-0.11	-0.04	-0.18	-0.3	-0.41	-0.33	-0.48	-0.15	0.05	0.07	0.43	0.09	0.02	0.33	0.32	0.01	0.02	0.17	0.30	0.31	0.04	0.25	0.20	0.51
EBITDA	45.51M	52.44M	64.33M	60.21M	55.71M	54.37M	61.27M	55.11M	55.02M	55.37M	60.67M	37M	24.57M	35.28M	14.93M	2.04M	-6.23M	1.01M	-15.32M	22.52M	39.97M	42.48M	49.33M	44.17M	42.54M	47.1M	52.38M	43.78M	42.31M	45.97M	44.25M	37.29M	33.45M	39.89M	43.32M	38.81M
EBIT	9.04M	17.2M	61.9M	24.63M	1.47M	17.61M	23.93M	18.47M	6.26M	16.81M	44.87M	2.47M	-1.61M	7.27M	-11.66M	-21.98M	-33.7M	-25M	-42.05M	-4.55M	20.19M	21.05M	59.54M	24.1M	16.32M	48.32M	48.23M	19.28M	19.05M	29.98M	41.43M	40.42M	15.32M	32.58M	29.21M	57.79M
Depreciation & Amortization	36.47M	36.71M	36.46M	36.8M	38.62M	37.88M	37.51M	36.91M	37.7M	38.13M	38.06M	36.27M	26.18M	25.89M	26.59M	27.3M	27.47M	27.5M	27.57M	27.08M	26.93M	23.2M	23.78M	25.54M	25.87M	24.94M	24.95M	25.25M	23.88M	23.59M	19.73M	18.73M	18.69M	17.89M	17.68M	18.14M