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Summit Hotel Properties (INN)
NYSE:INN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 731.78M | $ 736.13M | $ 675.70M | $ 361.93M | $ 234.46M |
| Gross Profit | $ 259.64M | $ 258.02M | $ 255.90M | $ 117.31M | $ 34.07M |
| Operating Income | $ 103.49M | $ 58.79M | $ 67.78M | $ -15.77M | $ -102.79M |
| EBITDA | $ 259.22M | $ 212.40M | $ 208.05M | $ 83.07M | $ 1.98M |
| Net Income | $ 25.14M | $ -9.49M | $ 1.47M | $ -68.58M | $ -149.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79B | $ 51.80M | $ 51.26M | $ 64.48M | $ 20.72M |
| Total Assets | $ 2.90B | $ 2.94B | $ 3.02B | $ 2.26B | $ 2.23B |
| Total Debt | $ 1.42B | $ 1.46B | $ 1.69B | $ 1.09B | $ 1.11B |
| Net Debt | $ -40.64M | $ 1.42B | $ 1.64B | $ 1.02B | $ 1.09B |
| Total Liabilities | $ 1.51B | $ 1.54B | $ 1.56B | $ 1.16B | $ 1.18B |
| Stockholders' Equity | $ 909.54M | $ 911.20M | $ 959.81M | $ 948.07M | $ 988.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 166.32M | $ 64.06M | $ 93.15M | $ 45.70M | $ -64.68M |
| Operating Cash Flow | $ 166.32M | $ 153.64M | $ 169.62M | $ 66.05M | $ -42.05M |
| Investing Cash Flow | $ -71.50M | $ -101.96M | $ -290.51M | $ -74.24M | $ -30.71M |
| Financing Cash Flow | $ -94.23M | $ -65.72M | $ 85.76M | $ 66.24M | $ 41.83M |