US Stock MarketDetailed Quotes
INN Summit Hotel Properties Inc
- 6.010
- +0.010+0.17%
Trading May 30 13:00 ET
650.24MMarket Cap-25041P/E (TTM)
6.066High5.990Low187.39KVolume6.045Open6.000Pre Close1.13MTurnover0.18%Turnover RatioLossP/E (Static)108.19MShares6.95552wk High0.72P/B630.94MFloat Cap5.14152wk Low0.24Dividend TTM104.98MShs Float15.557Historical High3.99%Div YieldTTM1.27%Amplitude2.172Historical Low6.008Avg Price1Lot Size
Summit Hotel Properties Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.05%28.15M | -9.42%153.64M | -10.20%30.47M | -9.56%44.11M | -23.37%47.05M | 25.49%32.01M | 156.79%169.62M | 115.29%33.93M | 37.56%48.78M | 241.16%61.4M |
| Net income from continuing operations | 243.81%2.83M | -2,410.27%-28.12M | -76.02%-21.27M | -454.18%-5.77M | -96.18%890K | 78.05%-1.97M | 101.77%1.22M | -10.79%-12.08M | 75.44%-1.04M | 213.34%23.31M |
| Operating gains losses | ---75K | 101.66%337K | -99.39%1K | 220.00%16K | ---- | ---- | -8,364.58%-20.32M | 203.14%164K | --5K | ---- |
| Depreciation and amortization | -0.30%36.8M | 0.51%150.92M | 2.46%38.62M | -0.65%37.88M | -1.44%37.51M | 1.75%36.91M | 41.72%150.16M | 44.00%37.7M | 47.26%38.13M | 43.15%38.06M |
| Deferred tax | ---- | 242.37%84K | 135.59%21K | ---- | ---- | ---- | -210.53%-59K | ---59K | ---- | ---- |
| Other non cash items | 29.61%2.11M | -10.71%6.57M | -2.95%1.71M | -46.48%1.52M | 22.58%1.71M | 19.79%1.63M | 86.53%7.36M | 76.63%1.76M | 195.22%2.84M | 43.67%1.4M |
| Change In working capital | -165.92%-15.37M | -95.02%672K | -19.27%-6.37M | 3.78%8.78M | -76.54%4.04M | 15.69%-5.78M | 7.19%13.49M | -3.75%-5.34M | -8.22%8.46M | 99.35%17.22M |
| -Change in receivables | -117.25%-6.64M | 95.40%-334K | 14.53%2.86M | 15.88%-2.1M | -69.71%1.96M | 77.74%-3.06M | -168.68%-7.26M | 1,035.58%2.5M | -539.08%-2.49M | 10,527.42%6.47M |
| -Change in prepaid assets | -2,243.81%-8.32M | -134.47%-636K | -209.11%-7.28M | -8.64%2.79M | 195.82%3.47M | 104.29%388K | 235.46%1.85M | 248.55%6.67M | 146.89%3.05M | 64.38%1.17M |
| -Change in payables and accrued expense | 86.82%-410K | -91.31%1.64M | 86.54%-1.95M | 2.38%8.09M | -114.45%-1.39M | -119.53%-3.11M | 13.54%18.9M | -3,602.81%-14.52M | 6.57%7.9M | 20.00%9.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.05%28.15M | -9.42%153.64M | -10.20%30.47M | -9.56%44.11M | -23.37%47.05M | 25.49%32.01M | 156.79%169.62M | 115.29%33.93M | 37.56%48.78M | 241.16%61.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.70%-9.99M | 64.90%-101.96M | 46.77%-17.62M | -4.26%-23.61M | -170.57%-35.32M | 91.08%-25.41M | -291.29%-290.51M | -48.04%-33.11M | 42.44%-22.64M | 894.63%50.05M |
| Net other investing changes | 785.08%9.04M | -54.51%33.06M | 3,865.85%9.76M | -296.00%-1.67M | -64.23%26.29M | 31.07%-1.32M | 1,311.95%72.69M | -98.14%246K | 142.42%850K | 2,272.81%73.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.70%-9.99M | 64.90%-101.96M | 46.77%-17.62M | -4.26%-23.61M | -170.57%-35.32M | 91.08%-25.41M | -291.29%-290.51M | -48.04%-33.11M | 42.44%-22.64M | 894.63%50.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.42%6.42M | -176.63%-65.72M | -4.61%-31.66M | 69.93%-24.34M | 83.69%-13.15M | -98.77%3.43M | 29.47%85.76M | -264.70%-30.26M | -844.18%-80.95M | -522.43%-80.63M |
| Net issuance payments of debt | 50.34%21.51M | -4,242.71%-17.28M | 14.00%-15.5M | 89.99%-5.6M | -60.06%-10.5M | -82.14%14.31M | 98.03%-398K | -247.12%-18.02M | -143.50%-55.94M | 89.50%-6.56M |
| Net common stock issuance | 35.07%-833K | 43.49%-1.39M | 0.00%-1K | ---17K | 96.46%-87K | ---1.28M | -102.61%-2.46M | 99.91%-1K | --0 | ---2.46M |
| Net preferred stock issuance | ---- | ---413K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -25.65%-11.98M | -61.24%-45.77M | -26.69%-12.14M | -26.06%-11.97M | -142.43%-12.13M | -121.39%-9.53M | -82.91%-28.39M | -122.45%-9.58M | -153.28%-9.5M | -33.27%-5M |
| Net other financing activities | -3,207.25%-2.28M | -100.74%-864K | -35.71%-3.6M | 56.47%-6.76M | 114.36%9.56M | -100.03%-69K | 40.96%117.01M | -123.04%-2.66M | -197.10%-15.52M | -178.09%-66.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.42%6.42M | -176.63%-65.72M | -4.61%-31.66M | 69.93%-24.34M | 83.69%-13.15M | -98.77%3.43M | 29.47%85.76M | -264.70%-30.26M | -844.18%-80.95M | -522.43%-80.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.72%47.77M | -36.24%61.81M | -27.04%66.58M | -51.79%70.41M | -37.66%71.83M | -36.24%61.81M | 149.24%96.94M | 7.13%91.25M | 86.84%146.06M | 143.17%115.23M |
| Current changes in cash | 145.27%24.58M | 60.04%-14.04M | 36.11%-18.81M | 93.01%-3.83M | -104.61%-1.42M | -45.20%10.02M | -160.53%-35.14M | -350.04%-29.44M | -883.18%-54.82M | 0.14%30.83M |
| End cash Position | 0.72%72.35M | -22.72%47.77M | -22.72%47.77M | -27.04%66.58M | -51.79%70.41M | -37.66%71.83M | -36.24%61.81M | -36.24%61.81M | 7.13%91.25M | 86.84%146.06M |
| Free cash flow | -12.05%28.15M | -9.42%153.64M | -10.20%30.47M | -9.56%44.11M | -23.37%47.05M | 25.49%32.01M | 156.79%169.62M | 115.29%33.93M | 37.56%48.78M | 241.16%61.4M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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