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

Summit Hotel Properties, Inc.INN

Market cap
$576.82M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,397-2.37%
Dec 31, 20231,431-1.46%
Dec 31, 20221,452+35.71%
Dec 31, 20211,070-2.28%
Dec 31, 20201,095+7.73%
Dec 31, 20191,016+5.99%
Dec 31, 2018959+10.42%
Dec 31, 2017868+33.08%
Dec 31, 2016652-3.65%
Dec 31, 2015677+8.07%
Dec 31, 2014627+43.84%
Dec 31, 2013436

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 (%)