Discover
INN
Summit Hotel Properties, Inc.
6.08
2300 x 6.05
2900 x 6.06
bid
ask
+
0.04
0.66%
2600 @ 04:01 PM
6.08 +0.00 (0.00%)
| Ytd | 24.85% | |
| 1y | 11.56% |
6.00
day range
6.11
4.03
52 week range
7.07
| Open | 6.06 | Prev Close | 6.04 | Low | 6.00 | High | 6.11 | Mkt Cap | 655.75M |
| Vol | 769.72K | Avg Vol | 997.29K | EPS | -0.22 | P/E | N/A | Forward P/E | -61.91 |
| Beta | 2.05 | Short Ratio | 5.11 | Inst. Own | 94.27% | Dividend | 0.32 | Div Yield | 4.69 |
| Ex Div Date | 11-15 | Earning | 11-03 | 50-d Avg | 6.02 | 200-d Avg | 5.43 | 1yr Est | 7.63 |
| Income Statement | |||
| Total Revenue | 199.02M | ||
| Revenues (USD) | 199.02M | ||
| Cost of Revenue | 108.50M | ||
| Gross Profit | 90.52M | ||
| Operating Expenses | 61.63M | ||
| Selling, General and Administrative Expense | 7.42M | ||
| Operating Income | 28.89M | ||
| Interest Expense | 22.07M | ||
| Income Tax Expense | -1.43M | ||
| Net Income | 8.49M | ||
| Net Income Common Stock | 3.87M | ||
| Net Income Common Stock (USD) | 3.87M | ||
| Consolidated Income | 9.74M | ||
| Net Income to Non-Controlling Interests | 1.24M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 29.13M | ||
| Earning Before Interest & Taxes (USD) | 29.13M | ||
| Preferred Dividends Income Statement Impact | 4.63M | ||
| Weighted Average Shares | 104.77M | ||
| Weighted Average Shares Diluted | 106.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.46M | ||
| Cash and Equivalents (USD) | 42.46M | ||
| Trade and Non-Trade Receivables | 22.21M | ||
| Property, Plant & Equipment Net | 2.60B | ||
| Total Assets | 2.73B | ||
| Total Debt | 1.40B | ||
| Total Liabilities | 1.49B | ||
| Accumulated Retained Earnings (Deficit) | -429.05M | ||
| Accumulated Other Comprehensive Income | 6.31M | ||
| Shareholders Equity | 838.95M | ||
| Shareholders Equity (USD) | 838.95M | ||
| Total Debt (USD) | 1.40B | ||
| Trade and Non-Trade Payables | 7.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.41M | ||
| Net Cash Flow from Financing | -50.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.97M | ||
| Capital Expenditure | -13.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.00K | ||
| Issuance (Purchase) of Equity Shares | -208.00K | ||
| Issuance (Repayment) of Debt Securities | -27.76M | ||
| Payment of Dividends & Other Cash Distributions | -9.56M | ||
| Net Cash Flow from Investing | -13.08M | ||
| Net Cash Flow from Operations | 55.34M | ||
| Share Based Compensation | 1.43M | ||