US Stock MarketDetailed Quotes

INN Summit Hotel Properties Inc

Watchlist
  • 6.020
  • +0.020+0.33%
Close May 30 16:00 ET
  • 6.020
  • 0.0000.00%
Post 16:02 ET
651.32MMarket Cap-25083P/E (TTM)

Summit Hotel Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.54%63.44M
-26.18%37.84M
-26.18%37.84M
-23.84%55.31M
-46.86%58.46M
-26.36%60.68M
-20.52%51.26M
-20.52%51.26M
21.74%72.62M
96.19%110M
-Cash and cash equivalents
4.54%63.44M
-26.18%37.84M
-26.18%37.84M
-23.84%55.31M
-46.86%58.46M
-26.36%60.68M
-20.52%51.26M
-20.52%51.26M
21.74%72.62M
96.19%110M
Receivables
16.27%27.99M
1.58%21.35M
1.58%21.35M
2.96%24.21M
5.20%22.11M
-14.65%24.07M
45.17%21.02M
45.17%21.02M
-42.06%23.51M
-45.38%21.02M
-Accounts receivable
16.27%27.99M
1.58%21.35M
1.58%21.35M
2.96%24.21M
5.20%22.11M
-14.65%24.07M
45.17%21.02M
45.17%21.02M
65.47%23.51M
42.24%21.02M
Prepaid assets
----
2.27%3.42M
2.27%3.42M
----
----
----
-60.17%3.35M
-60.17%3.35M
----
----
Restricted cash
-20.06%8.92M
-5.89%9.93M
-5.89%9.93M
-39.51%11.27M
-66.85%11.95M
-66.03%11.15M
-72.56%10.55M
-72.56%10.55M
-27.01%18.63M
63.15%36.06M
Other current assets
--17.18M
11.62%5.24M
11.62%5.24M
----
----
----
41.09%4.7M
41.09%4.7M
108.89%15.27M
82.96%15.91M
Total current assets
3.69%181.54M
26.23%151.52M
26.23%151.52M
-23.38%99.95M
-48.66%94.17M
-17.90%175.07M
-7.37%120.03M
-7.37%120.03M
-2.27%130.45M
45.83%183.42M
Non current assets
Net PPE
-4.07%34.24M
-0.60%34.81M
-0.60%34.81M
-0.57%35.22M
13.26%35.62M
12.11%35.7M
29.99%35.02M
29.99%35.02M
29.78%35.42M
13.73%31.45M
-Gross PPE
-4.07%34.24M
-0.60%34.81M
-0.60%34.81M
-0.57%35.22M
13.26%35.62M
12.11%35.7M
29.99%35.02M
29.99%35.02M
29.78%35.42M
13.73%31.45M
Goodwill and other intangible assets
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
5.19%39.95M
268.78%39.95M
268.78%39.95M
255.75%39.95M
255.75%39.95M
-Other intangible assets
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
5.19%39.95M
268.78%39.95M
268.78%39.95M
--39.95M
--39.95M
Financial assets
----
-11.59%14.89M
-11.59%14.89M
----
----
----
501.46%16.84M
501.46%16.84M
----
----
Non current deferred assets
-6.30%6.5M
-8.49%6.88M
-8.49%6.88M
-3.90%7.07M
-5.86%7.08M
-11.49%6.93M
-32.65%7.52M
-32.65%7.52M
73.05%7.35M
79.30%7.52M
Other non current assets
-36.97%21.18M
-35.56%645K
-35.56%645K
119.30%41.71M
1,694.50%40.81M
786.99%33.61M
5.37%1M
5.37%1M
402.54%19.02M
-72.15%2.27M
Total non current assets
-2.59%2.78B
-3.95%2.79B
-3.95%2.79B
-1.03%2.92B
-0.06%2.94B
-1.39%2.85B
35.92%2.9B
35.92%2.9B
39.27%2.95B
39.68%2.94B
Total assets
-2.23%2.96B
-2.75%2.94B
-2.75%2.94B
-1.97%3.02B
-2.91%3.03B
-2.52%3.03B
33.44%3.02B
33.44%3.02B
36.81%3.08B
40.03%3.12B
Liabilities
Current liabilities
Payables
33.75%7.3M
-8.91%31.42M
-8.91%31.42M
16.59%6.88M
-34.24%5.48M
2.23%5.46M
57.41%34.49M
57.41%34.49M
36.28%5.9M
173.90%8.33M
-accounts payable
33.75%7.3M
-12.51%4.83M
-12.51%4.83M
16.59%6.88M
-34.24%5.48M
2.23%5.46M
23.64%5.52M
23.64%5.52M
36.28%5.9M
173.90%8.33M
-Total tax payable
----
-8.22%26.59M
-8.22%26.59M
----
----
----
66.05%28.97M
66.05%28.97M
----
----
Current accrued expenses
-5.53%81.72M
4.38%54.63M
4.38%54.63M
-2.55%92.21M
3.46%88.78M
14.27%86.5M
58.35%52.33M
58.35%52.33M
34.62%94.62M
29.31%85.8M
Current debt and capital lease obligation
----
-6.98%200M
-6.98%200M
----
----
----
--215M
--215M
----
----
-Current debt
----
-6.98%200M
-6.98%200M
----
----
----
--215M
--215M
----
----
Current liabilities
-3.19%89.02M
-5.23%286.04M
-5.23%286.04M
-1.43%99.09M
0.13%94.26M
13.47%91.96M
449.18%301.82M
449.18%301.82M
34.72%100.52M
35.65%94.14M
Non current liabilities
Long term debt and capital lease obligation
-1.07%1.48B
-0.46%1.26B
-0.46%1.26B
-1.56%1.47B
-4.40%1.48B
-0.70%1.49B
16.12%1.26B
16.12%1.26B
39.09%1.49B
40.95%1.55B
-Long term debt
-1.03%1.45B
-0.50%1.23B
-0.50%1.23B
-1.61%1.44B
-4.77%1.45B
-1.00%1.47B
15.61%1.24B
15.61%1.24B
38.96%1.47B
41.26%1.52B
-Long term capital lease obligation
-3.41%25.41M
1.40%25.84M
1.40%25.84M
1.36%26.1M
21.45%26.38M
19.32%26.31M
47.89%25.48M
47.89%25.48M
46.93%25.75M
21.90%21.72M
Total non current liabilities
-1.07%1.48B
-0.46%1.26B
-0.46%1.26B
-1.56%1.47B
-4.40%1.48B
-0.70%1.49B
14.47%1.26B
14.47%1.26B
39.09%1.49B
40.95%1.55B
Total liabilities
-1.20%1.57B
-1.38%1.54B
-1.38%1.54B
-1.55%1.57B
-4.14%1.57B
0.03%1.59B
35.10%1.56B
35.10%1.56B
38.81%1.59B
40.63%1.64B
Shareholders'equity
Share capital
0.59%1.19M
0.60%1.18M
0.60%1.18M
0.60%1.18M
0.60%1.18M
0.51%1.18M
0.51%1.17M
0.51%1.17M
0.43%1.17M
1.30%1.17M
-common stock
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.56%1.08M
0.56%1.07M
0.56%1.07M
0.47%1.07M
0.47%1.07M
-Preferred stock
0.00%104K
0.00%104K
0.00%104K
0.00%104K
0.00%104K
0.00%104K
0.00%104K
0.00%104K
0.00%104K
10.64%104K
Retained earnings
-17.00%-348.3M
-17.92%-339.85M
-17.92%-339.85M
-16.48%-316.78M
-14.12%-304.89M
-8.24%-297.69M
-9.73%-288.2M
-9.73%-288.2M
-9.94%-271.95M
-13.01%-267.16M
Paid-in capital
0.60%1.24B
0.54%1.24B
0.54%1.24B
0.49%1.24B
0.43%1.23B
0.19%1.23B
0.58%1.23B
0.58%1.23B
0.77%1.23B
2.90%1.23B
Gains losses not affecting retained earnings
45.75%14.97M
-24.56%10.97M
-24.56%10.97M
34.11%20.83M
1,700.70%18.01M
309.46%10.27M
192.96%14.54M
192.96%14.54M
174.23%15.53M
104.32%1M
Total stockholders'equity
-4.06%907.76M
-5.07%911.2M
-5.07%911.2M
-3.43%942.1M
-1.60%949.25M
-0.54%946.22M
1.24%959.81M
1.24%959.81M
2.23%975.6M
3.00%964.67M
Noncontrolling interests
-2.02%486.64M
-2.58%485.5M
-2.58%485.5M
-0.47%503.27M
-1.47%512.95M
-12.91%496.65M
213.20%498.36M
213.20%498.36M
248.25%505.66M
303.19%520.61M
Total equity
-3.36%1.39B
-4.22%1.4B
-4.22%1.4B
-2.42%1.45B
-1.55%1.46B
-5.18%1.44B
31.70%1.46B
31.70%1.46B
34.72%1.48B
39.37%1.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.54%63.44M-26.18%37.84M-26.18%37.84M-23.84%55.31M-46.86%58.46M-26.36%60.68M-20.52%51.26M-20.52%51.26M21.74%72.62M96.19%110M
-Cash and cash equivalents 4.54%63.44M-26.18%37.84M-26.18%37.84M-23.84%55.31M-46.86%58.46M-26.36%60.68M-20.52%51.26M-20.52%51.26M21.74%72.62M96.19%110M
Receivables 16.27%27.99M1.58%21.35M1.58%21.35M2.96%24.21M5.20%22.11M-14.65%24.07M45.17%21.02M45.17%21.02M-42.06%23.51M-45.38%21.02M
-Accounts receivable 16.27%27.99M1.58%21.35M1.58%21.35M2.96%24.21M5.20%22.11M-14.65%24.07M45.17%21.02M45.17%21.02M65.47%23.51M42.24%21.02M
Prepaid assets ----2.27%3.42M2.27%3.42M-------------60.17%3.35M-60.17%3.35M--------
Restricted cash -20.06%8.92M-5.89%9.93M-5.89%9.93M-39.51%11.27M-66.85%11.95M-66.03%11.15M-72.56%10.55M-72.56%10.55M-27.01%18.63M63.15%36.06M
Other current assets --17.18M11.62%5.24M11.62%5.24M------------41.09%4.7M41.09%4.7M108.89%15.27M82.96%15.91M
Total current assets 3.69%181.54M26.23%151.52M26.23%151.52M-23.38%99.95M-48.66%94.17M-17.90%175.07M-7.37%120.03M-7.37%120.03M-2.27%130.45M45.83%183.42M
Non current assets
Net PPE -4.07%34.24M-0.60%34.81M-0.60%34.81M-0.57%35.22M13.26%35.62M12.11%35.7M29.99%35.02M29.99%35.02M29.78%35.42M13.73%31.45M
-Gross PPE -4.07%34.24M-0.60%34.81M-0.60%34.81M-0.57%35.22M13.26%35.62M12.11%35.7M29.99%35.02M29.99%35.02M29.78%35.42M13.73%31.45M
Goodwill and other intangible assets 0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M5.19%39.95M268.78%39.95M268.78%39.95M255.75%39.95M255.75%39.95M
-Other intangible assets 0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M5.19%39.95M268.78%39.95M268.78%39.95M--39.95M--39.95M
Financial assets -----11.59%14.89M-11.59%14.89M------------501.46%16.84M501.46%16.84M--------
Non current deferred assets -6.30%6.5M-8.49%6.88M-8.49%6.88M-3.90%7.07M-5.86%7.08M-11.49%6.93M-32.65%7.52M-32.65%7.52M73.05%7.35M79.30%7.52M
Other non current assets -36.97%21.18M-35.56%645K-35.56%645K119.30%41.71M1,694.50%40.81M786.99%33.61M5.37%1M5.37%1M402.54%19.02M-72.15%2.27M
Total non current assets -2.59%2.78B-3.95%2.79B-3.95%2.79B-1.03%2.92B-0.06%2.94B-1.39%2.85B35.92%2.9B35.92%2.9B39.27%2.95B39.68%2.94B
Total assets -2.23%2.96B-2.75%2.94B-2.75%2.94B-1.97%3.02B-2.91%3.03B-2.52%3.03B33.44%3.02B33.44%3.02B36.81%3.08B40.03%3.12B
Liabilities
Current liabilities
Payables 33.75%7.3M-8.91%31.42M-8.91%31.42M16.59%6.88M-34.24%5.48M2.23%5.46M57.41%34.49M57.41%34.49M36.28%5.9M173.90%8.33M
-accounts payable 33.75%7.3M-12.51%4.83M-12.51%4.83M16.59%6.88M-34.24%5.48M2.23%5.46M23.64%5.52M23.64%5.52M36.28%5.9M173.90%8.33M
-Total tax payable -----8.22%26.59M-8.22%26.59M------------66.05%28.97M66.05%28.97M--------
Current accrued expenses -5.53%81.72M4.38%54.63M4.38%54.63M-2.55%92.21M3.46%88.78M14.27%86.5M58.35%52.33M58.35%52.33M34.62%94.62M29.31%85.8M
Current debt and capital lease obligation -----6.98%200M-6.98%200M--------------215M--215M--------
-Current debt -----6.98%200M-6.98%200M--------------215M--215M--------
Current liabilities -3.19%89.02M-5.23%286.04M-5.23%286.04M-1.43%99.09M0.13%94.26M13.47%91.96M449.18%301.82M449.18%301.82M34.72%100.52M35.65%94.14M
Non current liabilities
Long term debt and capital lease obligation -1.07%1.48B-0.46%1.26B-0.46%1.26B-1.56%1.47B-4.40%1.48B-0.70%1.49B16.12%1.26B16.12%1.26B39.09%1.49B40.95%1.55B
-Long term debt -1.03%1.45B-0.50%1.23B-0.50%1.23B-1.61%1.44B-4.77%1.45B-1.00%1.47B15.61%1.24B15.61%1.24B38.96%1.47B41.26%1.52B
-Long term capital lease obligation -3.41%25.41M1.40%25.84M1.40%25.84M1.36%26.1M21.45%26.38M19.32%26.31M47.89%25.48M47.89%25.48M46.93%25.75M21.90%21.72M
Total non current liabilities -1.07%1.48B-0.46%1.26B-0.46%1.26B-1.56%1.47B-4.40%1.48B-0.70%1.49B14.47%1.26B14.47%1.26B39.09%1.49B40.95%1.55B
Total liabilities -1.20%1.57B-1.38%1.54B-1.38%1.54B-1.55%1.57B-4.14%1.57B0.03%1.59B35.10%1.56B35.10%1.56B38.81%1.59B40.63%1.64B
Shareholders'equity
Share capital 0.59%1.19M0.60%1.18M0.60%1.18M0.60%1.18M0.60%1.18M0.51%1.18M0.51%1.17M0.51%1.17M0.43%1.17M1.30%1.17M
-common stock 0.65%1.08M0.65%1.08M0.65%1.08M0.65%1.08M0.65%1.08M0.56%1.08M0.56%1.07M0.56%1.07M0.47%1.07M0.47%1.07M
-Preferred stock 0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K10.64%104K
Retained earnings -17.00%-348.3M-17.92%-339.85M-17.92%-339.85M-16.48%-316.78M-14.12%-304.89M-8.24%-297.69M-9.73%-288.2M-9.73%-288.2M-9.94%-271.95M-13.01%-267.16M
Paid-in capital 0.60%1.24B0.54%1.24B0.54%1.24B0.49%1.24B0.43%1.23B0.19%1.23B0.58%1.23B0.58%1.23B0.77%1.23B2.90%1.23B
Gains losses not affecting retained earnings 45.75%14.97M-24.56%10.97M-24.56%10.97M34.11%20.83M1,700.70%18.01M309.46%10.27M192.96%14.54M192.96%14.54M174.23%15.53M104.32%1M
Total stockholders'equity -4.06%907.76M-5.07%911.2M-5.07%911.2M-3.43%942.1M-1.60%949.25M-0.54%946.22M1.24%959.81M1.24%959.81M2.23%975.6M3.00%964.67M
Noncontrolling interests -2.02%486.64M-2.58%485.5M-2.58%485.5M-0.47%503.27M-1.47%512.95M-12.91%496.65M213.20%498.36M213.20%498.36M248.25%505.66M303.19%520.61M
Total equity -3.36%1.39B-4.22%1.4B-4.22%1.4B-2.42%1.45B-1.55%1.46B-5.18%1.44B31.70%1.46B31.70%1.46B34.72%1.48B39.37%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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