RankingsPricing
  1. US-listed companies
  2. Summit Hotel Properties, Inc.
  3. Financials
  4. Total liabilities

Summit Hotel Properties, Inc.INN

Market cap
$576.82M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,511-2.03%
Dec 31, 20231,543-1.38%
Dec 31, 20221,564+35.10%
Dec 31, 20211,158-1.97%
Dec 31, 20201,181+6.17%
Dec 31, 20191,112+7.97%
Dec 31, 20181,030+10.47%
Dec 31, 2017932+32.26%
Dec 31, 2016705-2.62%
Dec 31, 2015724+7.45%
Dec 31, 2014674+42.73%
Dec 31, 2013472+39.98%
Dec 31, 2012337+43.78%
Dec 31, 2011235

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 (%)