Summit Hotel Properties, Inc. financial data

Symbol
INN, INN-PE, INN-PF on NYSE
Industry
Real Estate Investment Trusts
Location
13215 Bee Cave Parkway, Suite B 300, Austin, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 164 % -1.94%
Operating Margin 14.1 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +2.03%
Common Stock, Shares, Outstanding 108M shares +0.78%
Entity Public Float 629M USD -7.9%
Common Stock, Value, Issued 1.08M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 106M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +25.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 732M USD -0.59%
General and Administrative Expense 31.9M USD -1.96%
Costs and Expenses 657M USD -2.92%
Operating Income (Loss) 103M USD +76%
Nonoperating Income (Expense) -73.3M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD +46.6%
Income Tax Expense (Benefit) -8.74M USD -412%
Earnings Per Share, Basic 0.23 USD/shares
Earnings Per Share, Diluted 0.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.6M USD +7.4%
Operating Lease, Right-of-Use Asset 33.3M USD -4.32%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD -13.4%
Assets 2.9B USD -1.46%
Liabilities 1.51B USD -2.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.17M USD -16.4%
Retained Earnings (Accumulated Deficit) -347M USD -2.12%
Stockholders' Equity Attributable to Parent 910M USD -0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD -0.87%
Liabilities and Equity 2.9B USD -1.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.2M USD -12%
Net Cash Provided by (Used in) Financing Activities 6.42M USD +87.4%
Net Cash Provided by (Used in) Investing Activities -9.99M USD +60.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 108M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.6M USD +145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.4M USD +1.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.1M USD +12.6%
Deferred Tax Assets, Valuation Allowance 2.58M USD -81.4%
Deferred Tax Assets, Gross 13.9M USD -0.18%
Operating Lease, Liability 24.9M USD -3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.8M USD
Lessee, Operating Lease, Liability, to be Paid 44.9M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.33M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +3.98%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -6.97%
Operating Lease, Payments 4M USD 0%
Additional Paid in Capital 1.25B USD +0.59%
Amortization of Intangible Assets 3.3M USD -19.5%
Depreciation, Depletion and Amortization 36.9M USD +1.75%
Interest Expense 87.5M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%