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

Summit Hotel Properties, Inc.INN

Market cap
$576.82M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024166+8.25%
Dec 31, 2023154-9.42%
Dec 31, 2022170+156.79%
Dec 31, 202166-257.07%
Dec 31, 2020-42-128.32%
Dec 31, 2019148-8.15%
Dec 31, 2018162+10.02%
Dec 31, 2017147+6.52%
Dec 31, 2016138+4.33%
Dec 31, 2015132+29.45%
Dec 31, 2014102+41.01%
Dec 31, 201372+108.73%
Dec 31, 201235+43.72%
Dec 31, 201124

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 (%)