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Summit Hotel Properties Inc/  US8660821005  /

NYSE
11/07/2024  22:10:00 Chg. +0.04 Volume Bid01:54:47 Ask01:54:47 Market Capitalization Dividend Y. P/E Ratio
5.83USD +0.69% 797,169
Turnover: 3.99 mill.		 5.69Bid Size: 1,000 5.92Ask Size: 600 627.27 mill.USD 3.77% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13.2810   11.7750   14.4760   21.0150   21.3480
Cash and Cash Equivalents
  42.2380   20.7190   64.4850   51.2550   37.8370
Current Assets
  -   -   -   -   -
Total Assets
  2,355.6830   2,233.0190   2,264.9020   3,022.2700   2,939.2480

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  4.7670   2.6740   4.4620   5.5170   4.8270
Long-term debt
  1,016.1630   1,094.7450   1,069.7970   1,451.7960   1,430.6680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,112.2930   1,180.9560   1,157.7100   1,614.3200   1,592.7710
Share Capital
  1.0520   1.0570   1.0630   1.0690   1.0760
Total Equity
  1,243.3900   1,052.0630   1,107.1920   1,407.9500   1,346.4770
Minority Interests
  1.8090   1.1110   145.2020   498.3560   485.5010
Total liabilities equity
  2,355.6830   2,233.0190   2,264.9020   3,022.2700   2,939.2480

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  549.3480   234.4630   361.9260   675.6950   736.1270
Depreciation (total)
  99.4450   109.6190   105.9550   150.1600   150.9240
Operating Result
  119.4060   -109.4100   -33.2660   67.7820   58.7870
Interest Income
  -41.0300   -43.3000   -43.3680   -65.5810   -85.1100
Income Before Taxes
  83.8480   -147.8690   -67.1110   4.8280   -25.3180
Income Taxes
  -1.5000   -1.3760   -1.4730   -3.6110   -2.7980
Minority Interests Profit
  -.5760   -5.3640   3.0110   .2490   18.6270
Net Income
  67.7720   -143.3390   -65.5730   -16.9290   -27.9900

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.6500   -1.5200   -0.8000   -0.1600   -0.2700
Dividend per Share
  0.7200   0.1800   0.0000   0.0800   0.2200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148.4780   -42.0520   66.0510   169.6150   153.6410
Cash Flow from Investing Activities
  -182.1640   -30.7100   -74.2440   -290.5130   -101.9580
Cash Flow from Financing
  30.9630   41.8250   66.2410   85.7620   -65.7230
Decrease / Increase in Cash
  -2.7230   -30.9370   58.0480   -35.1360   -14.0400
Employees
  -   -   -   -   -