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Summit Hotel Properties (INN)
NYSE:INN
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Summit Hotel Properties (INN) Financial Statements

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Summit Hotel Properties Financial Overview

Summit Hotel Properties's market cap is currently ―. The company's EPS TTM is $0.01; its P/E ratio is 564.82; and it has a dividend yield of 4.59%. Summit Hotel Properties is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 176.81M$ 193.90M$ 188.14M$ 194.49M$ 182.38M
Gross Profit$ 73.17M$ 73.03M$ 131.88M$ 84.84M$ 126.26M
EBIT$ 17.20M$ 61.90M$ 24.63M-$ 18.22M
EBITDA$ 55.55M$ 98.36M$ 63.05M-$ 56.52M
Net Income Common Stockholders$ 16.16M$ 30.54M$ -6.74M$ 20.74M$ -5.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.70M$ 45.87M$ 63.44M$ 58.46M$ 60.68M
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$ 1.43B
Total Liabilities$ 1.46B$ 1.46B$ 1.57B$ 1.57B$ 1.59B
Stockholders Equity$ 911.44M$ 931.91M$ 907.76M$ 949.25M$ 946.22M
Cash Flow-
Free Cash Flow$ 33.14M$ 112.56M$ 19.08M$ 13.07M$ 7.92M
Operating Cash Flow$ 55.66M$ 50.33M$ 28.15M$ 47.05M$ 32.01M
Investing Cash Flow$ -16.97M$ 60.64M$ -9.99M$ -35.32M$ -25.41M
Financing Cash Flow$ -32.30M$ -130.68M$ 6.42M$ -13.15M$ 3.42M
Currency in USD

Summit Hotel Properties Earnings and Revenue History

Summit Hotel Properties Debt to Assets

Summit Hotel Properties Cash Flow

Summit Hotel Properties Forecast EPS vs Actual EPS

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