US Stock MarketDetailed Quotes

INN Summit Hotel Properties Inc

Watchlist
  • 6.330
  • +0.070+1.12%
Close Feb 27 16:00 ET
  • 6.330
  • 0.0000.00%
Post 16:20 ET
694.92MMarket Cap28.77P/E (TTM)

Summit Hotel Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.40%40.64M
7.40%40.64M
-6.53%51.7M
-21.53%45.87M
4.54%63.44M
-26.18%37.84M
-26.18%37.84M
-23.84%55.31M
-46.86%58.46M
-26.36%60.68M
-Cash and cash equivalents
7.40%40.64M
7.40%40.64M
-6.53%51.7M
-21.53%45.87M
4.54%63.44M
-26.18%37.84M
-26.18%37.84M
-23.84%55.31M
-46.86%58.46M
-26.36%60.68M
Receivables
-7.33%19.78M
-7.33%19.78M
-14.40%20.72M
26.48%27.97M
16.27%27.99M
1.58%21.35M
1.58%21.35M
2.96%24.21M
5.20%22.11M
-14.65%24.07M
-Accounts receivable
-12.76%18.63M
-12.76%18.63M
-14.40%20.72M
26.48%27.97M
16.27%27.99M
1.58%21.35M
1.58%21.35M
2.96%24.21M
5.20%22.11M
-14.65%24.07M
-Other receivables
--1.16M
--1.16M
----
----
----
----
----
----
----
----
Prepaid assets
-10.66%4.52M
-10.66%4.52M
----
----
----
51.00%5.05M
51.00%5.05M
----
----
----
Restricted cash
-22.25%7.72M
-22.25%7.72M
-34.87%7.34M
-43.39%6.77M
-20.06%8.92M
-5.89%9.93M
-5.89%9.93M
-39.51%11.27M
-66.85%11.95M
-66.03%11.15M
Other current assets
----
----
--16.65M
--14.14M
--17.18M
----
----
----
----
----
Total current assets
-46.89%74.31M
-46.89%74.31M
15.09%115.03M
10.93%104.46M
3.69%181.54M
21.30%139.91M
21.30%139.91M
-23.38%99.95M
-48.66%94.17M
-17.90%175.07M
Non current assets
Net PPE
-4.32%33.31M
-4.32%33.31M
-5.00%33.45M
-4.98%33.85M
-4.07%34.24M
-0.60%34.81M
-0.60%34.81M
-0.57%35.22M
13.26%35.62M
12.11%35.7M
-Gross PPE
-4.32%33.31M
-4.32%33.31M
-5.00%33.45M
-4.98%33.85M
-4.07%34.24M
-0.60%34.81M
-0.60%34.81M
-0.57%35.22M
13.26%35.62M
12.11%35.7M
Goodwill and other intangible assets
-19.24%32.27M
-19.24%32.27M
-19.24%32.27M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
5.19%39.95M
-Other intangible assets
-19.24%32.27M
-19.24%32.27M
-19.24%32.27M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
0.00%39.95M
5.19%39.95M
Financial assets
-16.02%12.5M
-16.02%12.5M
----
----
----
-11.59%14.89M
-11.59%14.89M
----
----
----
Non current deferred assets
158.14%17.76M
158.14%17.76M
-11.73%6.24M
-10.20%6.36M
-6.30%6.5M
-8.49%6.88M
-8.49%6.88M
-3.90%7.07M
-5.86%7.08M
-11.49%6.93M
Other non current assets
1.45%4.4M
1.45%4.4M
-81.57%7.69M
-49.59%20.57M
-36.97%21.18M
-23.92%4.34M
-23.92%4.34M
119.30%41.71M
1,694.50%40.81M
786.99%33.61M
Total non current assets
0.81%2.82B
0.81%2.82B
-6.62%2.72B
-5.88%2.77B
-2.59%2.78B
-3.70%2.8B
-3.70%2.8B
-1.03%2.92B
-0.06%2.94B
-1.39%2.85B
Total assets
-1.46%2.9B
-1.46%2.9B
-5.90%2.84B
-5.35%2.87B
-2.23%2.96B
-2.75%2.94B
-2.75%2.94B
-1.97%3.02B
-2.91%3.03B
-2.52%3.03B
Liabilities
Current liabilities
Payables
8.28%34.02M
8.28%34.02M
-10.90%6.13M
21.14%6.64M
33.75%7.3M
-8.91%31.42M
-8.91%31.42M
16.59%6.88M
-34.24%5.48M
2.23%5.46M
-accounts payable
54.34%7.45M
54.34%7.45M
-10.90%6.13M
21.14%6.64M
33.75%7.3M
-12.51%4.83M
-12.51%4.83M
16.59%6.88M
-34.24%5.48M
2.23%5.46M
-Total tax payable
-0.08%26.57M
-0.08%26.57M
----
----
----
-8.22%26.59M
-8.22%26.59M
----
----
----
Current accrued expenses
0.86%48.74M
0.86%48.74M
4.85%96.68M
-4.92%84.41M
-5.53%81.72M
-7.66%48.32M
-7.66%48.32M
-2.55%92.21M
3.46%88.78M
14.27%86.5M
Current debt and capital lease obligation
5.00%210M
5.00%210M
----
----
----
-6.98%200M
-6.98%200M
----
----
----
-Current debt
5.00%210M
5.00%210M
----
----
----
-6.98%200M
-6.98%200M
----
----
----
Current deferred liabilities
8.67%6.85M
8.67%6.85M
----
----
----
--6.3M
--6.3M
----
----
----
Current liabilities
4.74%299.6M
4.74%299.6M
3.75%102.81M
-3.40%91.05M
-3.19%89.02M
-5.23%286.04M
-5.23%286.04M
-1.43%99.09M
0.13%94.26M
13.47%91.96M
Non current liabilities
Long term debt and capital lease obligation
-3.58%1.21B
-3.58%1.21B
-7.46%1.36B
-7.22%1.37B
-1.07%1.48B
-0.46%1.26B
-0.46%1.26B
-1.56%1.47B
-4.40%1.48B
-0.70%1.49B
-Long term debt
-3.57%1.19B
-3.57%1.19B
-7.51%1.34B
-7.26%1.35B
-1.03%1.45B
-0.50%1.23B
-0.50%1.23B
-1.61%1.44B
-4.77%1.45B
-1.00%1.47B
-Long term capital lease obligation
-3.76%24.87M
-3.76%24.87M
-4.69%24.88M
-4.64%25.16M
-3.41%25.41M
1.40%25.84M
1.40%25.84M
1.36%26.1M
21.45%26.38M
19.32%26.31M
Total non current liabilities
-3.58%1.21B
-3.58%1.21B
-7.46%1.36B
-7.22%1.37B
-1.07%1.48B
-0.46%1.26B
-0.46%1.26B
-1.56%1.47B
-4.40%1.48B
-0.70%1.49B
Total liabilities
-2.03%1.51B
-2.03%1.51B
-6.76%1.46B
-6.99%1.46B
-1.20%1.57B
-1.38%1.54B
-1.38%1.54B
-1.55%1.57B
-4.14%1.57B
0.03%1.59B
Shareholders'equity
Share capital
0.68%1.19M
0.68%1.19M
0.76%1.19M
0.59%1.19M
0.59%1.19M
0.60%1.18M
0.60%1.18M
0.60%1.18M
0.60%1.18M
0.51%1.18M
-common stock
0.74%1.08M
0.74%1.08M
0.84%1.09M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.65%1.08M
0.56%1.08M
-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
0.00%104K
Retained earnings
-2.12%-347.04M
-2.12%-347.04M
-7.03%-339.05M
-6.96%-326.11M
-17.00%-348.3M
-17.92%-339.85M
-17.92%-339.85M
-16.48%-316.78M
-14.12%-304.89M
-8.24%-297.69M
Paid-in capital
0.59%1.25B
0.59%1.25B
0.60%1.24B
0.61%1.24B
0.60%1.24B
0.54%1.24B
0.54%1.24B
0.49%1.24B
0.43%1.23B
0.19%1.23B
Gains losses not affecting retained earnings
-16.36%9.17M
-16.36%9.17M
-76.20%4.96M
-19.85%14.43M
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
Total stockholders'equity
-0.18%909.55M
-0.18%909.55M
-3.25%911.44M
-1.82%931.95M
-4.06%907.76M
-5.07%911.2M
-5.07%911.2M
-3.43%942.1M
-1.60%949.25M
-0.54%946.22M
Noncontrolling interests
-2.06%475.5M
-2.06%475.5M
-8.19%462.06M
-6.89%477.59M
-2.02%486.64M
-2.58%485.5M
-2.58%485.5M
-0.47%503.27M
-1.47%512.95M
-12.91%496.65M
Total equity
-0.83%1.39B
-0.83%1.39B
-4.97%1.37B
-3.60%1.41B
-3.36%1.39B
-4.22%1.4B
-4.22%1.4B
-2.42%1.45B
-1.55%1.46B
-5.18%1.44B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.40%40.64M7.40%40.64M-6.53%51.7M-21.53%45.87M4.54%63.44M-26.18%37.84M-26.18%37.84M-23.84%55.31M-46.86%58.46M-26.36%60.68M
-Cash and cash equivalents 7.40%40.64M7.40%40.64M-6.53%51.7M-21.53%45.87M4.54%63.44M-26.18%37.84M-26.18%37.84M-23.84%55.31M-46.86%58.46M-26.36%60.68M
Receivables -7.33%19.78M-7.33%19.78M-14.40%20.72M26.48%27.97M16.27%27.99M1.58%21.35M1.58%21.35M2.96%24.21M5.20%22.11M-14.65%24.07M
-Accounts receivable -12.76%18.63M-12.76%18.63M-14.40%20.72M26.48%27.97M16.27%27.99M1.58%21.35M1.58%21.35M2.96%24.21M5.20%22.11M-14.65%24.07M
-Other receivables --1.16M--1.16M--------------------------------
Prepaid assets -10.66%4.52M-10.66%4.52M------------51.00%5.05M51.00%5.05M------------
Restricted cash -22.25%7.72M-22.25%7.72M-34.87%7.34M-43.39%6.77M-20.06%8.92M-5.89%9.93M-5.89%9.93M-39.51%11.27M-66.85%11.95M-66.03%11.15M
Other current assets ----------16.65M--14.14M--17.18M--------------------
Total current assets -46.89%74.31M-46.89%74.31M15.09%115.03M10.93%104.46M3.69%181.54M21.30%139.91M21.30%139.91M-23.38%99.95M-48.66%94.17M-17.90%175.07M
Non current assets
Net PPE -4.32%33.31M-4.32%33.31M-5.00%33.45M-4.98%33.85M-4.07%34.24M-0.60%34.81M-0.60%34.81M-0.57%35.22M13.26%35.62M12.11%35.7M
-Gross PPE -4.32%33.31M-4.32%33.31M-5.00%33.45M-4.98%33.85M-4.07%34.24M-0.60%34.81M-0.60%34.81M-0.57%35.22M13.26%35.62M12.11%35.7M
Goodwill and other intangible assets -19.24%32.27M-19.24%32.27M-19.24%32.27M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M5.19%39.95M
-Other intangible assets -19.24%32.27M-19.24%32.27M-19.24%32.27M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M0.00%39.95M5.19%39.95M
Financial assets -16.02%12.5M-16.02%12.5M-------------11.59%14.89M-11.59%14.89M------------
Non current deferred assets 158.14%17.76M158.14%17.76M-11.73%6.24M-10.20%6.36M-6.30%6.5M-8.49%6.88M-8.49%6.88M-3.90%7.07M-5.86%7.08M-11.49%6.93M
Other non current assets 1.45%4.4M1.45%4.4M-81.57%7.69M-49.59%20.57M-36.97%21.18M-23.92%4.34M-23.92%4.34M119.30%41.71M1,694.50%40.81M786.99%33.61M
Total non current assets 0.81%2.82B0.81%2.82B-6.62%2.72B-5.88%2.77B-2.59%2.78B-3.70%2.8B-3.70%2.8B-1.03%2.92B-0.06%2.94B-1.39%2.85B
Total assets -1.46%2.9B-1.46%2.9B-5.90%2.84B-5.35%2.87B-2.23%2.96B-2.75%2.94B-2.75%2.94B-1.97%3.02B-2.91%3.03B-2.52%3.03B
Liabilities
Current liabilities
Payables 8.28%34.02M8.28%34.02M-10.90%6.13M21.14%6.64M33.75%7.3M-8.91%31.42M-8.91%31.42M16.59%6.88M-34.24%5.48M2.23%5.46M
-accounts payable 54.34%7.45M54.34%7.45M-10.90%6.13M21.14%6.64M33.75%7.3M-12.51%4.83M-12.51%4.83M16.59%6.88M-34.24%5.48M2.23%5.46M
-Total tax payable -0.08%26.57M-0.08%26.57M-------------8.22%26.59M-8.22%26.59M------------
Current accrued expenses 0.86%48.74M0.86%48.74M4.85%96.68M-4.92%84.41M-5.53%81.72M-7.66%48.32M-7.66%48.32M-2.55%92.21M3.46%88.78M14.27%86.5M
Current debt and capital lease obligation 5.00%210M5.00%210M-------------6.98%200M-6.98%200M------------
-Current debt 5.00%210M5.00%210M-------------6.98%200M-6.98%200M------------
Current deferred liabilities 8.67%6.85M8.67%6.85M--------------6.3M--6.3M------------
Current liabilities 4.74%299.6M4.74%299.6M3.75%102.81M-3.40%91.05M-3.19%89.02M-5.23%286.04M-5.23%286.04M-1.43%99.09M0.13%94.26M13.47%91.96M
Non current liabilities
Long term debt and capital lease obligation -3.58%1.21B-3.58%1.21B-7.46%1.36B-7.22%1.37B-1.07%1.48B-0.46%1.26B-0.46%1.26B-1.56%1.47B-4.40%1.48B-0.70%1.49B
-Long term debt -3.57%1.19B-3.57%1.19B-7.51%1.34B-7.26%1.35B-1.03%1.45B-0.50%1.23B-0.50%1.23B-1.61%1.44B-4.77%1.45B-1.00%1.47B
-Long term capital lease obligation -3.76%24.87M-3.76%24.87M-4.69%24.88M-4.64%25.16M-3.41%25.41M1.40%25.84M1.40%25.84M1.36%26.1M21.45%26.38M19.32%26.31M
Total non current liabilities -3.58%1.21B-3.58%1.21B-7.46%1.36B-7.22%1.37B-1.07%1.48B-0.46%1.26B-0.46%1.26B-1.56%1.47B-4.40%1.48B-0.70%1.49B
Total liabilities -2.03%1.51B-2.03%1.51B-6.76%1.46B-6.99%1.46B-1.20%1.57B-1.38%1.54B-1.38%1.54B-1.55%1.57B-4.14%1.57B0.03%1.59B
Shareholders'equity
Share capital 0.68%1.19M0.68%1.19M0.76%1.19M0.59%1.19M0.59%1.19M0.60%1.18M0.60%1.18M0.60%1.18M0.60%1.18M0.51%1.18M
-common stock 0.74%1.08M0.74%1.08M0.84%1.09M0.65%1.08M0.65%1.08M0.65%1.08M0.65%1.08M0.65%1.08M0.65%1.08M0.56%1.08M
-Preferred stock 0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K0.00%104K
Retained earnings -2.12%-347.04M-2.12%-347.04M-7.03%-339.05M-6.96%-326.11M-17.00%-348.3M-17.92%-339.85M-17.92%-339.85M-16.48%-316.78M-14.12%-304.89M-8.24%-297.69M
Paid-in capital 0.59%1.25B0.59%1.25B0.60%1.24B0.61%1.24B0.60%1.24B0.54%1.24B0.54%1.24B0.49%1.24B0.43%1.23B0.19%1.23B
Gains losses not affecting retained earnings -16.36%9.17M-16.36%9.17M-76.20%4.96M-19.85%14.43M45.75%14.97M-24.56%10.97M-24.56%10.97M34.11%20.83M1,700.70%18.01M309.46%10.27M
Total stockholders'equity -0.18%909.55M-0.18%909.55M-3.25%911.44M-1.82%931.95M-4.06%907.76M-5.07%911.2M-5.07%911.2M-3.43%942.1M-1.60%949.25M-0.54%946.22M
Noncontrolling interests -2.06%475.5M-2.06%475.5M-8.19%462.06M-6.89%477.59M-2.02%486.64M-2.58%485.5M-2.58%485.5M-0.47%503.27M-1.47%512.95M-12.91%496.65M
Total equity -0.83%1.39B-0.83%1.39B-4.97%1.37B-3.60%1.41B-3.36%1.39B-4.22%1.4B-4.22%1.4B-2.42%1.45B-1.55%1.46B-5.18%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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