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	731.78M	736.29M	741.3M	741.89M	736.13M	731.02M	727.45M	716.21M	675.7M	610.23M	542.66M	445.94M	361.93M	303.29M	245.02M	183.93M	234.46M	320.01M	401.29M	518.78M	549.35M	548.08M	556.73M	566.02M	567.27M	566.51M	560.75M	537.59M	515.38M	493.95M	475.7M	473.84M	473.94M	473.65M	480.41M	473.89M
Cost of Revenue	540.41M	579.42M	541.22M	502.76M	502.75M	454.95M	452.41M	442.57M	419.79M	381.86M	338.07M	287.97M	244.61M	221.16M	197.51M	173.39M	200.4M	240.14M	276.73M	325.14M	333.2M	330.81M	335M	340.61M	301.97M	269.94M	233.99M	191.08M	190.38M	183.75M	177.72M	175.62M	174.83M	174.78M	177.06M	176.82M
Gross Profit	191.37M	156.86M	200.07M	239.12M	233.37M	276.06M	275.05M	273.64M	255.9M	228.37M	204.59M	157.97M	117.31M	82.14M	47.51M	10.54M	34.07M	79.87M	124.56M	193.64M	216.15M	217.27M	221.73M	225.41M	265.3M	296.57M	326.76M	346.5M	324.99M	310.2M	297.99M	298.22M	299.11M	298.87M	303.35M	297.07M
Operating Income	75.15M	84.2M	84.92M	80.49M	75.21M	74.97M	75.73M	77.35M	61.62M	43.31M	31.1M	-5.59M	-33.27M	-66.68M	-97.98M	-129.28M	-109.41M	-56.57M	-11.05M	91.27M	119.41M	116.39M	119.31M	87.35M	83.08M	86.57M	86.78M	83.86M	83.89M	80.21M	79.27M	80.39M	82.49M	82.69M	83.19M	82.08M
Interest Income	1.91M	1.97M	2M	1.92M	22.29M	41.12M	58.23M	59.51M	38.69M	19.35M	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	30.15M	20.75M	19.57M	-19.83M	-25.32M	-18.29M	-14.71M	13.36M	4.83M	7.44M	4.73M	-45.32M	-67.11M	-101.53M	-133.89M	-166.39M	-147.87M	-93.72M	-46.21M	56.35M	83.85M	79.58M	105.44M	93.5M	90.2M	96.1M	80.84M	77.52M	101.19M	98.81M	102.55M	90.13M	106.81M	182.07M	169.91M	165.02M
Net Income	43.64M	26.39M	25.23M	-6.38M	-10.86M	-10.99M	-11.22M	8.22M	1.22M	2.29M	-1.18M	-43.18M	-65.57M	-97.61M	-127.66M	-159.38M	-143.34M	-91.04M	-44.96M	54.41M	82.61M	79.12M	105.49M	94.11M	90.92M	94.93M	79.42M	75.82M	99.21M	99.82M	104.51M	92.41M	107.81M	181.59M	168.05M	162.39M
Selling & General & Admin	36.79M	41.17M	46M	51.39M	50.99M	50.52M	49.06M	48.09M	48.21M	51.13M	49.28M	44.98M	39.29M	32.62M	29.61M	26.75M	27.26M	29.16M	32.38M	36.8M	40.2M	38.74M	38.58M	39.21M	40.03M	36.61M	32.12M	26.42M	19.6M	19.93M	19.77M	19.85M	19.29M	18.79M	21.3M	21.27M
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	45.53M	-3.75M	-3.09M	-14.58M	21.39M	65.66M	102.28M	149.44M	149.06M	113.11M	78.08M	42.56M	9.52M	8.36M	7.39M	5.97M	4.84M	6.48M	7.01M	6.28M	5.47M	4.62M	4.14M	7.46M	6.95M	6.52M	5.07M	2.17M	3.78M	3.55M	4.33M	4.62M	2.56M	13.7M	12.98M	12.46M
Operating Expenses	152.77M	109.21M	151.67M	158.11M	157.57M	200.02M	198.21M	197.53M	197.27M	188.68M	172.8M	157.28M	142.61M	139.52M	140.76M	138.88M	141.7M	140.77M	139.69M	140.32M	139.64M	137.13M	138.71M	140.51M	180.5M	210M	239.99M	262.64M	240.74M	228.95M	216.58M	213.96M	212.55M	212.51M	215.63M	212.07M
Interest Expense	82.63M	88.17M	89.77M	91.18M	90.51M	84.56M	80.18M	73.05M	65.58M	57M	50.17M	46.02M	43.37M	43.2M	43.29M	43.08M	43.3M	43.63M	42.17M	41.19M	41.03M	41.43M	42.83M	43.47M	41.94M	38.78M	35.7M	32.23M	29.69M	28.34M	27.2M	27.4M	28.09M	28.66M	30.12M	30.65M
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	656.73M	652.18M	656.43M	660.87M	660.32M	654.98M	650.61M	640.1M	617.06M	570.53M	510.88M	445.25M	387.22M	360.68M	338.28M	312.27M	342.1M	380.91M	416.41M	465.46M	472.84M	467.94M	473.7M	481.12M	482.47M	479.94M	473.98M	453.73M	431.13M	412.7M	394.3M	389.59M	387.38M	387.29M	392.69M	388.9M
Income Tax Expense	-8.74M	4.04M	5.07M	3.49M	2.8M	643K	-507K	5.14M	3.61M	5.04M	5.53M	-632K	1.47M	862K	35K	-487K	1.38M	2.06M	2.17M	3.12M	1.5M	225K	-283K	-832K	-922K	941K	1.24M	1.51M	1.67M	-1.3M	-2.31M	-2.6M	-1.45M	-572K	857K	1.63M
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)	0.06	0.16	0.20	-0.06	-0.1	-0.1	-0.1	0.06	-0.01	-0.01	-0.04	-0.42	-0.63	-0.93	-1.22	-1.52	-1.37	-0.91	-0.51	0.40	0.64	0.61	0.87	0.77	0.69	0.69	0.54	0.51	0.81	0.83	0.90	0.80	1.00	1.89	1.75	1.69
EPS (Diluted)	0.00	0.10	0.14	-0.06	-0.1	-0.1	-0.1	0.05	-0.02	-0.02	-0.05	-0.42	-0.63	-0.93	-1.22	-1.52	-1.37	-0.91	-0.51	0.40	0.64	0.61	0.87	0.76	0.68	0.68	0.52	0.50	0.80	0.82	0.90	0.80	1.00	1.88	1.74	1.68
EBITDA	222.49M	232.69M	234.63M	231.57M	226.47M	225.77M	226.76M	226.16M	208.05M	177.6M	157.51M	111.77M	76.81M	46.02M	11.75M	-18.5M	1.98M	48.18M	89.65M	154.31M	175.95M	178.53M	183.15M	186.2M	185.81M	185.58M	184.45M	176.31M	169.82M	160.96M	154.88M	153.95M	155.47M	154.05M	156.22M	152.82M
EBIT	112.78M	105.21M	105.62M	67.64M	61.48M	66.27M	65.47M	86.41M	70.41M	62.54M	53M	-3.53M	-27.97M	-60.06M	-92.34M	-122.72M	-105.3M	-51.42M	-5.36M	96.22M	124.88M	121.01M	148.28M	136.97M	132.15M	134.88M	116.54M	109.74M	130.88M	127.16M	129.75M	117.53M	134.9M	134.54M	123.83M	119.48M
Depreciation & Amortization	146.44M	148.59M	149.76M	150.81M	150.92M	150M	150.25M	150.79M	150.16M	138.64M	126.4M	114.93M	105.95M	107.25M	108.86M	109.84M	109.62M	109.08M	104.77M	100.99M	99.44M	98.39M	100.13M	101.3M	101.01M	99.02M	97.67M	92.45M	85.93M	80.74M	75.04M	72.99M	72.41M	71.18M	69.21M	66.93M