Summit Hotel Properties's market cap is currently $809.59M. The company's EPS TTM is $0.01; its P/E ratio is 602.78; and it has a dividend yield of 4.61%. Summit Hotel Properties is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 736.13M	$ 675.70M	$ 361.93M	$ 234.46M	$ 549.35M
Gross Profit	$ 258.02M	$ 255.90M	$ 117.31M	$ 34.07M	$ 216.15M
Operating Income	$ 58.79M	$ 67.78M	$ -15.77M	$ -102.79M	$ 81.98M
EBITDA	$ 212.40M	$ 208.05M	$ 83.07M	$ 1.98M	$ 175.95M
Net Income	$ -9.49M	$ 1.47M	$ -68.58M	$ -149.25M	$ 82.61M
Balance Sheet
Cash & Short-Term Investments	$ 51.80M	$ 51.26M	$ 64.48M	$ 20.72M	$ 42.24M
Total Assets	$ 2.94B	$ 3.02B	$ 2.26B	$ 2.23B	$ 2.36B
Total Debt	$ 1.46B	$ 1.69B	$ 1.09B	$ 1.11B	$ 1.04B
Net Debt	$ 1.42B	$ 1.64B	$ 1.02B	$ 1.09B	$ 993.53M
Total Liabilities	$ 1.54B	$ 1.56B	$ 1.16B	$ 1.18B	$ 1.11B
Stockholders' Equity	$ 911.20M	$ 959.81M	$ 948.07M	$ 988.74M	$ 1.17B
Cash Flow
Free Cash Flow	$ 64.06M	$ 93.15M	$ 45.70M	$ -64.68M	$ 89.21M
Operating Cash Flow	$ 153.64M	$ 169.62M	$ 66.05M	$ -42.05M	$ 148.48M
Investing Cash Flow	$ -101.96M	$ -290.51M	$ -74.24M	$ -30.71M	$ -182.16M
Financing Cash Flow	$ -65.72M	$ 85.76M	$ 66.24M	$ 41.83M	$ 30.96M

Currency in USD

Summit Hotel Properties Earnings and Revenue History

Income Statement >

Summit Hotel Properties Debt to Assets

Balance Sheet >

Summit Hotel Properties Cash Flow

Cash Flow >

Summit Hotel Properties Forecast EPS vs Actual EPS

Earnings >

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