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Summit Hotel Properties Inc/  US8660821005  /

NYSE
6/28/2024  10:10:00 PM Chg. +0.17 Volume Bid10:45:20 PM Ask10:45:20 PM Market Capitalization Dividend Y. P/E Ratio
5.99USD +2.92% 1.72 mill.
Turnover: 8.76 mill.		 5.47Bid Size: 25,000 5.99Ask Size: 100 648.07 mill.USD 3.67% -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   6.1220   6.2540   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.6810   9.4370   11.8070   16.9850   13.9780
Cash and Cash Equivalents
  38.5810   29.3260   34.6940   36.5450   44.0880
Current Assets
  -   -   -   -   -
Total Assets
  1,459.0240   1,580.9540   1,718.5050   2,209.8740   2,222.2970

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  7.2710   2.9470   4.6230   7.7740   5.3910
Long-term debt
  626.5330   677.0960   652.4140   868.2360   958.7120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  673.8230   724.0280   705.0350   932.4980   1,030.1530
Share Capital
  .8610   .8680   .9350   1.0430   1.0480
Total Equity
  785.2010   856.9260   1,013.4700   1,277.3760   1,192.1440
Minority Interests
  5.5900   4.2150   3.4280   2.8740   2.2950
Total liabilities equity
  1,459.0240   1,580.9540   1,718.5050   2,209.8740   2,222.2970

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  403.4660   463.4550   473.9350   515.3770   567.2700
Depreciation (total)
  65.3120   64.0520   72.4060   85.9270   101.0130
Operating Result
  47.1570   80.0100   82.4870   83.8950   125.1990
Interest Income
  -26.9680   -30.4140   -28.0910   -29.6870   -41.9440
Income Before Taxes
  21.1750   125.8090   106.8110   101.1950   90.2040
Income Taxes
  -.7440   -.5530   1.4500   -1.6740   .9220
Minority Interests Profit
  .0520   .8190   -.4560   -.3070   -.2050
Net Income
  4.2830   107.8490   87.4480   79.2340   70.9730

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.0500   1.2500   1.0000   0.7900   0.6800
Dividend per Share
  0.4650   0.4700   0.5450   0.6700   0.7200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  102.1390   132.2160   137.9350   146.9230   161.6510
Cash Flow from Investing Activities
  -200.5480   -131.1120   -154.4430   -515.5200   -63.0570
Cash Flow from Financing
  90.2840   -10.3590   21.8760   370.4480   -92.0450
Decrease / Increase in Cash
  -8.1250   -9.2550   5.3680   1.8510   6.5490
Employees
  -   -   -   -   -