Sectors

INN
Summit Hotel Properties, Inc.
6.22
8 x 6.21
2 x 6.24
bid
ask
+
0.01
0.24%
09:38 AM
timesize
Ytd27.82%
1y22.54%
6.22
day range
6.35
3.98
52 week range
7.17
Open6.26Prev Close6.21Low6.22High6.35Mkt Cap674.57M
Vol14.68KAvg Vol1.49MEPS0.29P/E21.43Forward P/E-61.91
Beta1.26Short Ratio5.11Inst. Own94.27%Dividend0.32Div Yield4.79
Ex Div Date11-15Earning08-0550-d Avg6.56200-d Avg5.291yr Est7.63
Income Statement
Total Revenue199.02M
Revenues (USD)199.02M
Cost of Revenue108.50M
Gross Profit90.52M
Operating Expenses61.63M
Selling, General and Administrative Expense7.42M
Operating Income28.89M
Interest Expense22.07M
Income Tax Expense-1.43M
Net Income8.49M
Net Income Common Stock3.87M
Net Income Common Stock (USD)3.87M
Consolidated Income9.74M
Net Income to Non-Controlling Interests1.24M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)29.13M
Earning Before Interest & Taxes (USD)29.13M
Preferred Dividends Income Statement Impact4.63M
Weighted Average Shares104.77M
Weighted Average Shares Diluted106.18M
Balance Sheet
Cash and Equivalents42.46M
Cash and Equivalents (USD)42.46M
Trade and Non-Trade Receivables22.21M
Property, Plant & Equipment Net2.60B
Total Assets2.73B
Total Debt1.40B
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)-429.05M
Accumulated Other Comprehensive Income6.31M
Shareholders Equity838.95M
Shareholders Equity (USD)838.95M
Total Debt (USD)1.40B
Trade and Non-Trade Payables7.88M
Cash Flow
Depreciation, Amortization & Accretion36.41M
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 Disposals4.00K
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 Operations55.34M
Share Based Compensation1.43M