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Summit Hotel Properties (INN)
NYSE:INN
Holding INN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.81M | $ 193.90M | $ 188.14M | $ 194.49M | $ 182.38M |
| Gross Profit | $ 73.17M | $ 73.03M | $ 131.88M | $ 194.49M | $ 77.84M |
| EBIT | $ 17.20M | $ 61.90M | $ 24.63M | - | $ 18.47M |
| EBITDA | $ 55.55M | $ 98.36M | $ 63.05M | - | $ 55.38M |
| Net Income Common Stockholders | $ 16.16M | $ 30.54M | $ -6.74M | $ -753.00K | $ -5.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.70M | $ 45.87M | $ 63.44M | $ 58.46M | $ 71.83M |
| Total Assets | $ 2.84B | $ 2.87B | $ 2.96B | $ 3.03B | $ 3.03B |
| Total Debt | $ 1.36B | $ 1.37B | $ 1.48B | $ 1.48B | $ 1.49B |
| Net Debt | $ 1.31B | $ 1.32B | $ 1.41B | $ 1.42B | $ 1.42B |
| Total Liabilities | $ 1.46B | $ 1.46B | $ 1.57B | $ 1.57B | $ 1.59B |
| Stockholders Equity | $ 911.44M | $ 931.91M | $ 907.76M | $ 949.25M | $ 946.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.14M | $ 112.56M | $ 19.08M | - | $ 7.92M |
| Operating Cash Flow | $ 55.66M | $ 50.33M | $ 28.15M | - | $ 32.01M |
| Investing Cash Flow | $ -16.97M | $ 60.64M | $ -9.99M | - | $ -25.41M |
| Financing Cash Flow | $ -32.30M | $ -130.68M | $ 6.42M | - | $ 3.42M |