RankingsPricing
  1. US-listed companies
  2. Summit Hotel Properties, Inc.
  3. Financials
  4. Cash from financing

Summit Hotel Properties, Inc.INN

Market cap
$576.82M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-94+43.38%
Dec 31, 2023-66-176.63%
Dec 31, 202286+29.47%
Dec 31, 202166+58.38%
Dec 31, 202042+35.08%
Dec 31, 201931-133.64%
Dec 31, 2018-92-124.85%
Dec 31, 2017370+1593.40%
Dec 31, 201622-311.18%
Dec 31, 2015-10-111.47%
Dec 31, 201490-78.89%
Dec 31, 2013428+112.01%
Dec 31, 2012202+225.92%
Dec 31, 201162

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 (%)