1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Summit Hotel Properties, Inc.

Summit Hotel Properties, Inc.

INN-PF
Summit Hotel Properties, Inc.US flagNew York Stock Exchange
16.91
USD
- -
- -
317.23MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
134
162
299
403
463
474
515
567
549
234
362
676
736
732
729
+ Sales & Services Revenue
134
162
299
403
463
474
515
567
549
234
362
676
736
732
729
- Cost of Revenue
94
66
120
157
174
296
326
360
350
207
254
437
478
472
486
+ Cost of Goods & Services
94
66
120
157
174
296
326
360
350
207
254
437
478
472
486
Gross Profit
40
95
179
247
290
178
190
207
200
28
107
238
258
260
243
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
84
140
189
207
92
106
123
123
135
133
180
182
178
182
+ Selling, General & Admin
7
10
13
20
21
19
20
22
24
21
29
31
33
32
33
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
75
127
169
186
72
86
101
99
114
103
149
150
146
150
Operating Income (Loss)
7
11
38
58
82
87
84
85
77
-108
-25
59
76
81
61
- Non-Operating (Income) Loss
13
19
27
37
-43
-20
-17
-5
-7
40
42
54
101
51
72
+ Interest Expense, Net
13
15
22
29
30
28
30
42
41
43
37
64
85
81
80
+ Interest Expense
13
15
22
29
30
28
30
42
41
43
43
66
87
83
81
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
2
2
1
+ Other Non-Op (Income) Loss
- -
4
5
9
-74
-48
-47
-47
-48
-3
5
-10
16
-30
-8
Pretax Income
-7
-8
12
21
126
107
101
90
84
-148
-67
5
-25
30
-11
- Income Tax Expense (Benefit)
-2
-1
5
1
1
-1
2
-1
2
1
1
4
3
-9
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-7
7
20
125
108
100
91
82
-149
-69
1
-28
39
-12
- Net Extraordinary Losses (Gains)
-2
-7
1
- -
2
1
1
- -
-1
-12
-6
- -
-37
-10
-13
+ Discontinued Operations
- -
5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-12
1
-1
2
1
1
- -
-1
-12
-6
- -
-37
-10
-13
Income (Loss) Incl. MI
-2
- -
6
21
124
107
99
91
83
-137
-63
2
9
48
2
- Minority Interest
1
1
- -
- -
-1
- -
- -
- -
- -
6
3
- -
19
5
7
Net Income, GAAP
-3
-1
6
21
124
108
99
91
83
-143
-66
1
-9
44
-5
- Preferred Dividends
- -
5
15
17
17
18
17
17
15
15
15
16
16
16
16
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-6
-9
4
108
90
82
74
68
-158
-81
-14
-25
28
-21
EBIT
7
11
38
58
82
87
84
85
77
-108
-25
59
76
81
61
EBITDA
37
46
90
122
146
159
170
186
176
2
81
209
227
228
211
EBITDA Margin (%)
27.38
28.39
29.99
30.26
31.59
33.54
33.02
32.76
32.03
0.85
22.29
30.9
30.8
31.12
28.86
EBITA
7
11
38
58
82
87
84
85
77
-108
-25
59
76
81
61
Gross Margin (%)
29.72
58.93
59.79
61.2
62.49
37.61
36.82
36.55
36.33
11.85
29.69
35.29
35.05
35.48
33.36
Operating Margin (%)
5.19
6.83
12.83
14.46
17.77
18.26
16.35
14.95
13.93
-45.91
-6.99
8.68
10.3
11.11
8.35
Profit Margin (%)
-2.19
-0.67
1.97
5.17
26.85
22.75
19.25
16.03
15.04
-61.14
-18.12
0.22
-1.29
5.96
-0.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
35
51
64
64
72
86
101
99
110
106
150
151
146
150
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
24
37
120
101
226
161
109
135
120
82
126
115
140
74
74
+ Cash, Cash Equivalents & STI
11
14
47
39
29
35
37
44
42
21
64
51
38
41
36
+ Cash & Cash Equivalents
11
14
47
39
29
35
37
44
42
21
64
51
38
41
36
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
6
10
18
22
29
29
45
44
35
14
21
21
20
17
+ Accounts Receivable, Net
3
5
7
8
9
12
17
14
13
12
14
21
21
19
17
+ Notes Receivable, Net
- -
1
3
11
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
13
18
12
31
31
24
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
17
63
44
175
97
43
46
34
25
47
43
81
13
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
530
773
1,174
1,358
1,349
1,557
2,101
2,088
2,236
2,151
2,139
2,907
2,799
2,822
2,702
+ Property, Plant & Equip, Net
519
- -
- -
- -
- -
- -
- -
- -
30
28
27
35
35
33
32
+ Property, Plant & Equip
645
- -
- -
- -
- -
- -
- -
- -
30
28
27
35
35
33
32
- Accumulated Depreciation
126
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
13
18
12
31
31
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
13
18
12
31
31
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11
773
1,174
1,358
1,336
1,540
2,088
2,057
2,175
2,123
2,112
2,872
2,765
2,789
2,670
+ Total Intangible Assets
- -
- -
- -
- -
6
7
23
22
11
11
11
40
40
32
32
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
6
7
23
22
11
11
11
40
40
32
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
773
1,174
1,358
1,330
1,533
2,066
2,035
2,164
2,112
2,101
2,832
2,725
2,757
2,637
Total Assets
554
811
1,294
1,459
1,575
1,719
2,210
2,222
2,356
2,233
2,265
3,022
2,939
2,896
2,776
+ Payables & Accruals
17
24
35
45
45
52
64
66
60
37
55
87
80
83
78
+ Accounts Payable
2
5
8
7
3
5
8
5
5
3
4
6
5
7
8
+ Accrued Taxes
6
9
10
13
13
11
17
20
21
18
17
29
27
27
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
10
17
25
29
36
40
41
34
17
33
52
48
49
43
+ ST Debt
- -
58
75
200
170
200
165
315
215
498
344
215
200
210
210
+ ST Borrowings
- -
58
75
200
170
200
165
315
215
498
344
215
200
210
210
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-344
- -
6
7
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-344
- -
- -
- -
- -
Total Current Liabilities
17
82
110
245
215
252
229
381
275
534
55
302
286
300
293
+ LT Debt
217
255
361
427
502
452
703
644
821
616
1,087
1,262
1,257
1,212
1,208
+ LT Borrowings
217
255
361
427
502
452
703
644
801
597
1,070
1,237
1,231
1,187
1,184
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
18
17
25
26
25
24
+ Other LT Liabilities
- -
1
2
2
2
1
- -
5
16
31
16
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
2
2
2
1
- -
5
16
31
16
- -
- -
- -
1
Total Noncurrent Liabilities
217
255
362
428
503
454
703
649
837
647
1,103
1,262
1,257
1,212
1,209
Total Liabilities
235
337
472
674
718
705
932
1,030
1,112
1,181
1,158
1,564
1,543
1,511
1,502
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
289
469
884
889
895
1,012
1,264
1,186
1,192
1,198
1,226
1,233
1,240
1,247
1,266
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
289
469
883
888
894
1,011
1,263
1,185
1,191
1,197
1,225
1,232
1,239
1,246
1,264
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-32
-73
-108
-41
-1
9
5
-2
-179
-263
-288
-340
-347
-406
+ Other Equity
- -
-1
-1
-2
-2
-1
1
-1
-16
-31
-16
15
11
9
2
Equity Before Minority Interest
278
437
810
780
853
1,010
1,275
1,190
1,174
989
948
960
911
910
862
+ Minority/Non Controlling Interest
41
37
13
6
4
3
3
2
70
63
159
498
486
476
412
Total Equity
319
474
822
785
857
1,013
1,277
1,192
1,243
1,052
1,107
1,458
1,397
1,385
1,274
Total Liabilities & Equity
554
811
1,294
1,459
1,575
1,719
2,210
2,222
2,356
2,233
2,265
3,022
2,939
2,896
2,776
Shares Outstanding
27
46
85
86
87
94
104
105
105
106
106
107
108
108
109
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
18
17
25
26
25
24
Net Debt
207
299
389
588
642
618
832
915
974
1,074
1,349
1,401
1,393
1,356
1,358
Net Debt to Equity
64.66
63.06
47.29
74.88
74.94
60.95
65.11
76.72
78.33
102.09
121.82
96.05
99.72
97.91
106.59
Tangible Common Equity Ratio
57.66
58.4
63.52
53.81
54.21
58.81
57.36
53.18
52.55
46.84
48.63
47.55
46.79
47.23
45.25
Current Ratio
1.36
0.46
1.1
0.41
1.05
0.64
0.48
0.35
0.44
0.15
2.3
0.38
0.49
0.25
0.25
Cash Conversion Cycle
3.37
-8.32
-11.37
-10.57
-3.99
3.51
3.25
3.29
3.76
12.93
8.12
5.42
6.55
5.22
3.37

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-10
-2
6
21
125
108
100
91
82
-149
-69
1
-28
39
-12
+ Depreciation & Amortization
30
35
51
64
64
72
86
101
99
110
106
150
151
146
150
+ Non-Cash Items
-2
- -
13
14
-56
-45
-34
-33
-35
15
16
5
30
-21
12
+ Stock-Based Compensation
- -
1
2
4
5
4
6
7
6
6
11
8
8
8
9
+ Deferred Income Taxes
-2
-2
4
- -
- -
-2
1
- -
- -
2
- -
- -
- -
1
- -
+ Asset Impairment Charge
- -
3
9
9
1
1
- -
1
3
2
4
10
17
-5
2
+ Other Non-Cash Adj
- -
-3
-2
1
-62
-48
-41
-40
-44
5
1
-14
6
-25
1
+ Chg in Non-Cash Work Cap
6
2
3
4
-1
1
-3
3
2
-18
13
13
1
2
- -
+ (Inc) Dec in Accts Receiv
- -
-1
-2
- -
-2
-3
-5
3
1
1
-3
-7
- -
3
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-1
-4
4
- -
-1
-2
-1
1
-1
-1
2
-1
-1
2
+ Inc (Dec) in Accts Payable
4
5
9
1
1
4
4
1
1
-18
17
19
2
- -
-4
+ Inc (Dec) in Other
1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
35
72
102
132
137
148
162
148
-42
66
170
154
166
149
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
289
179
382
- -
- -
160
317
-3
-1
- -
94
-2
-1
-1
-17
+ Increase in Capital Stock
289
179
382
- -
- -
161
318
- -
- -
- -
97
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-1
-3
-1
- -
-3
-2
-1
-1
-17
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-83
-233
-465
-192
-131
-151
-512
-63
-182
-31
-74
-291
-102
-71
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-83
-233
-467
-201
-131
-151
-512
-63
-182
-31
-74
-291
-102
-71
-43
+ Dividends Paid
-19
-23
-48
-57
-58
-67
-86
-92
-91
-34
-16
-28
-46
-56
-58
+ Net Cash From Debt
-203
48
89
148
50
-20
216
92
58
79
312
506
-32
-35
-4
+ Cash From Debt
65
131
587
264
600
405
668
815
360
202
1,034
1,063
150
165
223
+ Repayments of Debt
-269
-82
-498
-116
-550
-425
-452
-723
-302
-124
-722
-557
-182
-200
-227
+ Other Financing Activities
-4
-2
4
-1
-3
-52
-77
-89
65
-3
-324
-389
14
-3
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
62
202
428
90
-10
22
370
-92
31
42
66
86
-66
-94
-113
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
3
33
-8
-9
7
6
7
-3
-31
58
-35
-14
1
-7
EBITDA
37
46
90
122
146
159
170
186
176
2
81
209
227
228
211
EBITDA Margin (%)
27.38
28.39
29.99
30.26
31.59
33.54
33.02
32.76
32.03
0.85
22.29
30.9
30.8
31.12
28.86
Free Cash Flow
24
35
70
102
132
137
148
162
148
-42
66
170
154
166
149
Net Cash Paid for Acquisitions
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
82
130
162
- -
177
- -
189
- -
- -
186
- -
- -
- -
Free Cash Flow to Equity
-180
78
145
233
166
99
346
237
191
22
362
660
105
116
129
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-8.22
-32.25
12.32
4.89
1.06
1.27
1.49
1.78
1.8
0.29
-1.01
115.7
-16.19
3.81
-29.41
Capital Expenditures
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -