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Summit Hotel Properties Inc/  US8660821005  /

NYSE
2024-07-24  10:10:00 PM Chg. -0.19 Volume Bid10:25:05 PM Ask10:25:05 PM Market Capitalization Dividend Y. P/E Ratio
5.93USD -3.10% 710,745
Turnover: 3.37 mill.		 5.85Bid Size: 800 6.09Ask Size: 1,100 641.58 mill.USD 3.71% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13.9780   13.2810   11.7750   14.4760   21.0150
Cash and Cash Equivalents
  44.0880   42.2380   20.7190   64.4850   51.2550
Current Assets
  -   -   -   -   -
Total Assets
  2,222.2970   2,355.6830   2,233.0190   2,264.9020   3,022.2700

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  5.3910   4.7670   2.6740   4.4620   5.5170
Long-term debt
  958.7120   1,016.1630   1,094.7450   1,069.7970   1,451.7960
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,030.1530   1,112.2930   1,180.9560   1,157.7100   1,614.3200
Share Capital
  1.0480   1.0520   1.0570   1.0630   1.0690
Total Equity
  1,192.1440   1,243.3900   1,052.0630   1,107.1920   1,407.9500
Minority Interests
  2.2950   1.8090   1.1110   145.2020   498.3560
Total liabilities equity
  2,222.2970   2,355.6830   2,233.0190   2,264.9020   3,022.2700

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  567.2700   549.3480   234.4630   361.9260   675.6950
Depreciation (total)
  101.0130   99.4450   109.6190   105.9550   150.1600
Operating Result
  125.1990   119.4060   -109.4100   -33.2660   67.7820
Interest Income
  -41.9440   -41.0300   -43.3000   -43.3680   -65.5810
Income Before Taxes
  90.2040   83.8480   -147.8690   -67.1110   4.8280
Income Taxes
  .9220   -1.5000   -1.3760   -1.4730   -3.6110
Minority Interests Profit
  -.2050   -.5760   -5.3640   3.0110   .2490
Net Income
  70.9730   67.7720   -143.3390   -65.5730   -16.9290

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.6800   0.6500   -1.5200   -0.8000   -0.1600
Dividend per Share
  0.7200   0.7200   0.1800   0.0000   0.0800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  161.6510   148.4780   -42.0520   66.0510   169.6150
Cash Flow from Investing Activities
  -63.0570   -182.1640   -30.7100   -74.2440   -290.5130
Cash Flow from Financing
  -92.0450   30.9630   41.8250   66.2410   85.7620
Decrease / Increase in Cash
  6.5490   -2.7230   -30.9370   58.0480   -35.1360
Employees
  -   -   -   -   -