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Summit Hotel Properties Inc/  US8660821005  /

NYSE
7/11/2024  10:10:00 PM Chg. +0.04 Volume Bid1:54:47 AM Ask1:54:47 AM 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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  6.1220   6.2540   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.4370   11.8070   16.9850   13.9780   13.2810
Cash and Cash Equivalents
  29.3260   34.6940   36.5450   44.0880   42.2380
Current Assets
  -   -   -   -   -
Total Assets
  1,580.9540   1,718.5050   2,209.8740   2,222.2970   2,355.6830

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  2.9470   4.6230   7.7740   5.3910   4.7670
Long-term debt
  677.0960   652.4140   868.2360   958.7120   1,016.1630
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  724.0280   705.0350   932.4980   1,030.1530   1,112.2930
Share Capital
  .8680   .9350   1.0430   1.0480   1.0520
Total Equity
  856.9260   1,013.4700   1,277.3760   1,192.1440   1,243.3900
Minority Interests
  4.2150   3.4280   2.8740   2.2950   1.8090
Total liabilities equity
  1,580.9540   1,718.5050   2,209.8740   2,222.2970   2,355.6830

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  463.4550   473.9350   515.3770   567.2700   549.3480
Depreciation (total)
  64.0520   72.4060   85.9270   101.0130   99.4450
Operating Result
  80.0100   82.4870   83.8950   125.1990   119.4060
Interest Income
  -30.4140   -28.0910   -29.6870   -41.9440   -41.0300
Income Before Taxes
  125.8090   106.8110   101.1950   90.2040   83.8480
Income Taxes
  -.5530   1.4500   -1.6740   .9220   -1.5000
Minority Interests Profit
  .8190   -.4560   -.3070   -.2050   -.5760
Net Income
  107.8490   87.4480   79.2340   70.9730   67.7720

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.2500   1.0000   0.7900   0.6800   0.6500
Dividend per Share
  0.4700   0.5450   0.6700   0.7200   0.7200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  132.2160   137.9350   146.9230   161.6510   148.4780
Cash Flow from Investing Activities
  -131.1120   -154.4430   -515.5200   -63.0570   -182.1640
Cash Flow from Financing
  -10.3590   21.8760   370.4480   -92.0450   30.9630
Decrease / Increase in Cash
  -9.2550   5.3680   1.8510   6.5490   -2.7230
Employees
  -   -   -   -   -