RankingsPricing
  1. US-listed companies
  2. Summit Hotel Properties, Inc.
  3. Financials
  4. Total cash & short-term investments

Summit Hotel Properties, Inc.INN

Market cap
$576.82M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202448+1.24%
Dec 31, 202348-22.72%
Dec 31, 202262-36.24%
Dec 31, 202197+149.24%
Dec 31, 202039-44.30%
Dec 31, 201970-3.75%
Dec 31, 201873+98.54%
Dec 31, 201737+5.34%
Dec 31, 201635+18.30%
Dec 31, 201529-23.99%
Dec 31, 201439-17.40%
Dec 31, 201347+234.09%
Dec 31, 201214+32.67%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)