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Summit Hotel Properties (INN)
NYSE:INN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.47M | $ 731.78M | $ 736.13M | $ 675.70M | $ 361.93M |
| Gross Profit | $ 0.00 | $ 259.64M | $ 258.02M | $ 238.46M | $ 107.45M |
| Operating Income | $ 65.69M | $ 103.49M | $ 58.79M | $ 67.78M | $ -33.27M |
| EBITDA | $ 44.51M | $ 259.22M | $ 212.40M | $ 220.57M | $ 82.21M |
| Net Income | $ -23.57M | $ 43.64M | $ -9.49M | $ 1.47M | $ -65.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68B | $ 40.64M | $ 37.84M | $ 51.26M | $ 64.48M |
| Total Assets | $ 2.78B | $ 2.90B | $ 2.94B | $ 3.02B | $ 2.26B |
| Total Debt | $ 0.00 | $ 1.42B | $ 1.46B | $ 1.48B | $ 1.43B |
| Net Debt | $ -36.11M | $ 1.38B | $ 1.42B | $ 1.43B | $ 1.37B |
| Total Liabilities | $ 1.50B | $ 1.51B | $ 1.54B | $ 1.56B | $ 1.16B |
| Stockholders' Equity | $ 862.15M | $ 909.54M | $ 911.20M | $ 959.81M | $ 948.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.03M | $ 77.02M | $ 153.64M | $ 93.15M | $ 66.05M |
| Operating Cash Flow | $ 149.03M | $ 166.32M | $ 153.64M | $ 169.62M | $ 66.05M |
| Investing Cash Flow | $ -43.39M | $ -71.50M | $ -101.96M | $ -290.51M | $ -74.24M |
| Financing Cash Flow | $ 0.00 | $ -94.23M | $ -65.72M | $ 85.76M | $ 66.24M |