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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  6.2540   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11.8070   16.9850   13.9780   13.2810   11.7750
Cash and Cash Equivalents
  34.6940   36.5450   44.0880   42.2380   20.7190
Current Assets
  -   -   -   -   -
Total Assets
  1,718.5050   2,209.8740   2,222.2970   2,355.6830   2,233.0190

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  4.6230   7.7740   5.3910   4.7670   2.6740
Long-term debt
  652.4140   868.2360   958.7120   1,016.1630   1,094.7450
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  705.0350   932.4980   1,030.1530   1,112.2930   1,180.9560
Share Capital
  .9350   1.0430   1.0480   1.0520   1.0570
Total Equity
  1,013.4700   1,277.3760   1,192.1440   1,243.3900   1,052.0630
Minority Interests
  3.4280   2.8740   2.2950   1.8090   1.1110
Total liabilities equity
  1,718.5050   2,209.8740   2,222.2970   2,355.6830   2,233.0190

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  473.9350   515.3770   567.2700   549.3480   234.4630
Depreciation (total)
  72.4060   85.9270   101.0130   99.4450   109.6190
Operating Result
  82.4870   83.8950   125.1990   119.4060   -109.4100
Interest Income
  -28.0910   -29.6870   -41.9440   -41.0300   -43.3000
Income Before Taxes
  106.8110   101.1950   90.2040   83.8480   -147.8690
Income Taxes
  1.4500   -1.6740   .9220   -1.5000   -1.3760
Minority Interests Profit
  -.4560   -.3070   -.2050   -.5760   -5.3640
Net Income
  87.4480   79.2340   70.9730   67.7720   -143.3390

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.0000   0.7900   0.6800   0.6500   -1.5200
Dividend per Share
  0.5450   0.6700   0.7200   0.7200   0.1800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.9350   146.9230   161.6510   148.4780   -42.0520
Cash Flow from Investing Activities
  -154.4430   -515.5200   -63.0570   -182.1640   -30.7100
Cash Flow from Financing
  21.8760   370.4480   -92.0450   30.9630   41.8250
Decrease / Increase in Cash
  5.3680   1.8510   6.5490   -2.7230   -30.9370
Employees
  -   -   -   -   -