Discover
INN
Summit Hotel Properties, Inc.
7.02
2 x 2.81
1 x 11.16
bid
ask
+
0.24
3.54%
1 @ 04:00 PM
6.99 -0.03 (0.42%)
| Ytd | 44.15% | |
| 1y | 24.69% |
6.76
day range
7.04
3.98
52 week range
7.15
| Open | 6.77 | Prev Close | 6.78 | Low | 6.76 | High | 7.04 | Mkt Cap | 760.72M |
| Vol | 893.76K | Avg Vol | 1.48M | EPS | 0.83 | P/E | 8.46 | Forward P/E | -61.91 |
| Beta | 1.26 | Short Ratio | 5.11 | Inst. Own | 94.27% | Dividend | 0.32 | Div Yield | 4.80 |
| Ex Div Date | 11-15 | Earning | 08-05 | 50-d Avg | 6.19 | 200-d Avg | 5.19 | 1yr Est | 7.63 |
| Income Statement | |||
| Total Revenue | 185.05M | ||
| Revenues (USD) | 185.05M | ||
| Cost of Revenue | 103.52M | ||
| Gross Profit | 81.54M | ||
| Operating Expenses | 67.41M | ||
| Selling, General and Administrative Expense | 8.85M | ||
| Operating Income | 14.13M | ||
| Interest Expense | 20.45M | ||
| Income Tax Expense | 892.00K | ||
| Net Income | -5.81M | ||
| Net Income Common Stock | -10.44M | ||
| Net Income Common Stock (USD) | -10.44M | ||
| Consolidated Income | -5.91M | ||
| Net Income to Non-Controlling Interests | -99.00K | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 15.53M | ||
| Earning Before Interest & Taxes (USD) | 15.53M | ||
| Preferred Dividends Income Statement Impact | 4.63M | ||
| Weighted Average Shares | 105.72M | ||
| Weighted Average Shares Diluted | 105.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.43M | ||
| Cash and Equivalents (USD) | 50.43M | ||
| Trade and Non-Trade Receivables | 23.53M | ||
| Property, Plant & Equipment Net | 2.62B | ||
| Total Assets | 2.75B | ||
| Total Debt | 1.42B | ||
| Total Liabilities | 1.50B | ||
| Accumulated Retained Earnings (Deficit) | -424.39M | ||
| Accumulated Other Comprehensive Income | 4.26M | ||
| Shareholders Equity | 840.41M | ||
| Shareholders Equity (USD) | 840.41M | ||
| Total Debt (USD) | 1.42B | ||
| Trade and Non-Trade Payables | 7.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.77M | ||
| Net Cash Flow from Financing | -18.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.22M | ||
| Capital Expenditure | -11.94M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 12.01M | ||
| Issuance (Purchase) of Equity Shares | -6.87M | ||
| Issuance (Repayment) of Debt Securities | 4.71M | ||
| Payment of Dividends & Other Cash Distributions | -9.62M | ||
| Net Cash Flow from Investing | 66.00K | ||
| Net Cash Flow from Operations | 28.10M | ||
| Share Based Compensation | 2.00M | ||