US Stock MarketDetailed Quotes

INN Summit Hotel Properties Inc

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6.490
+0.430+7.10%

Close Nov 6 16:00 ET

6.490
0.0000.00%

Post 16:21 ET

703.63MMarket Cap129.80P/E (TTM)

Summit Hotel Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.53%51.7M

-21.53%45.87M

4.54%63.44M

-26.18%37.84M

-23.84%55.31M

-46.86%58.46M

-26.36%60.68M

-20.52%51.26M

-Cash and cash equivalents

-6.53%51.7M

-21.53%45.87M

4.54%63.44M

-26.18%37.84M

-23.84%55.31M

-46.86%58.46M

-26.36%60.68M

-20.52%51.26M

Receivables

-14.40%20.72M

26.48%27.97M

16.27%27.99M

1.58%21.35M

2.96%24.21M

5.20%22.11M

-14.65%24.07M

45.17%21.02M

-Accounts receivable

-14.40%20.72M

26.48%27.97M

16.27%27.99M

1.58%21.35M

2.96%24.21M

5.20%22.11M

-14.65%24.07M

45.17%21.02M

Prepaid assets

----

2.27%3.42M

----

-60.17%3.35M

Restricted cash

-34.87%7.34M

-43.39%6.77M

-20.06%8.92M

-5.89%9.93M

-39.51%11.27M

-66.85%11.95M

-66.03%11.15M

-72.56%10.55M

Other current assets

--16.65M

--14.14M

--17.18M

11.62%5.24M

----

41.09%4.7M

Total current assets

15.09%115.03M

10.93%104.46M

3.69%181.54M

26.23%151.52M

-23.38%99.95M

-48.66%94.17M

-17.90%175.07M

-7.37%120.03M

Non current assets

Net PPE

-5.00%33.45M

-4.98%33.85M

-4.07%34.24M

-0.60%34.81M

-0.57%35.22M

13.26%35.62M

12.11%35.7M

29.99%35.02M

-Gross PPE

-5.00%33.45M

-4.98%33.85M

-4.07%34.24M

-0.60%34.81M

-0.57%35.22M

13.26%35.62M

12.11%35.7M

29.99%35.02M

Goodwill and other intangible assets

-19.24%32.27M

0.00%39.95M

5.19%39.95M

268.78%39.95M

-Other intangible assets

-19.24%32.27M

0.00%39.95M

5.19%39.95M

268.78%39.95M

Financial assets

----

-11.59%14.89M

----

501.46%16.84M

Non current deferred assets

-11.73%6.24M

-10.20%6.36M

-6.30%6.5M

-8.49%6.88M

-3.90%7.07M

-5.86%7.08M

-11.49%6.93M

-32.65%7.52M

Other non current assets

-81.57%7.69M

-49.59%20.57M

-36.97%21.18M

-35.56%645K

119.30%41.71M

1,694.50%40.81M

786.99%33.61M

5.37%1M

Total non current assets

-6.62%2.72B

-5.88%2.77B

-2.59%2.78B

-3.95%2.79B

-1.03%2.92B

-0.06%2.94B

-1.39%2.85B

35.92%2.9B

Total assets

-5.90%2.84B

-5.35%2.87B

-2.23%2.96B

-2.75%2.94B

-1.97%3.02B

-2.91%3.03B

-2.52%3.03B

33.44%3.02B

Liabilities

Current liabilities

Payables

-10.90%6.13M

21.14%6.64M

33.75%7.3M

-8.91%31.42M

16.59%6.88M

-34.24%5.48M

2.23%5.46M

57.41%34.49M

-accounts payable

-10.90%6.13M

21.14%6.64M

33.75%7.3M

-12.51%4.83M

16.59%6.88M

-34.24%5.48M

2.23%5.46M

23.64%5.52M

-Total tax payable

----

-8.22%26.59M

----

66.05%28.97M

Current accrued expenses

4.85%96.68M

-4.92%84.41M

-5.53%81.72M

4.38%54.63M

-2.55%92.21M

3.46%88.78M

14.27%86.5M

58.35%52.33M

Current debt and capital lease obligation

----

-6.98%200M

----

--215M

-Current debt

----

-6.98%200M

----

--215M

Current liabilities

3.75%102.81M

-3.40%91.05M

-3.19%89.02M

-5.23%286.04M

-1.43%99.09M

0.13%94.26M

13.47%91.96M

449.18%301.82M

Non current liabilities

Long term debt and capital lease obligation

-7.46%1.36B

-7.22%1.37B

-1.07%1.48B

-0.46%1.26B

-1.56%1.47B

-4.40%1.48B

-0.70%1.49B

16.12%1.26B

-Long term debt

-7.51%1.34B

-7.26%1.35B

-1.03%1.45B

-0.50%1.23B

-1.61%1.44B

-4.77%1.45B

-1.00%1.47B

15.61%1.24B

-Long term capital lease obligation

-4.69%24.88M

-4.64%25.16M

-3.41%25.41M

1.40%25.84M

1.36%26.1M

21.45%26.38M

19.32%26.31M

47.89%25.48M

Total non current liabilities

-7.46%1.36B

-7.22%1.37B

-1.07%1.48B

-0.46%1.26B

-1.56%1.47B

-4.40%1.48B

-0.70%1.49B

14.47%1.26B

Total liabilities

-6.76%1.46B

-6.99%1.46B

-1.20%1.57B

-1.38%1.54B

-1.55%1.57B

-4.14%1.57B

0.03%1.59B

35.10%1.56B

Shareholders'equity

Share capital

0.76%1.19M

0.59%1.19M

0.60%1.18M

0.51%1.18M

0.51%1.17M

-common stock

0.84%1.09M

0.65%1.08M

0.56%1.08M

0.56%1.07M

-Preferred stock

0.00%104K

Retained earnings

-7.03%-339.05M

-6.96%-326.11M

-17.00%-348.3M

-17.92%-339.85M

-16.48%-316.78M

-14.12%-304.89M

-8.24%-297.69M

-9.73%-288.2M

Paid-in capital

0.60%1.24B

0.61%1.24B

0.60%1.24B

0.54%1.24B

0.49%1.24B

0.43%1.23B

0.19%1.23B

0.58%1.23B

Gains losses not affecting retained earnings

-76.20%4.96M

-19.85%14.43M

45.75%14.97M

-24.56%10.97M

34.11%20.83M

1,700.70%18.01M

309.46%10.27M

192.96%14.54M

Total stockholders'equity

-3.25%911.44M

-1.82%931.95M

-4.06%907.76M

-5.07%911.2M

-3.43%942.1M

-1.60%949.25M

-0.54%946.22M

1.24%959.81M

Noncontrolling interests

-8.19%462.06M

-6.89%477.59M

-2.02%486.64M

-2.58%485.5M

-0.47%503.27M

-1.47%512.95M

-12.91%496.65M

213.20%498.36M

Total equity

-4.97%1.37B

-3.60%1.41B

-3.36%1.39B

-4.22%1.4B

-2.42%1.45B

-1.55%1.46B

-5.18%1.44B

31.70%1.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.52%51.26M	-20.52%51.26M
-Cash and cash equivalents	-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	-20.52%51.26M	-20.52%51.26M
Receivables	-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	45.17%21.02M	45.17%21.02M
-Accounts receivable	-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	45.17%21.02M	45.17%21.02M
Prepaid assets	----	----	----	2.27%3.42M	2.27%3.42M	----	----	----	-60.17%3.35M	-60.17%3.35M
Restricted cash	-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	-72.56%10.55M	-72.56%10.55M
Other current assets	--16.65M	--14.14M	--17.18M	11.62%5.24M	11.62%5.24M	----	----	----	41.09%4.7M	41.09%4.7M
Total current assets	15.09%115.03M	10.93%104.46M	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
Non current assets
Net PPE	-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	29.99%35.02M	29.99%35.02M
-Gross PPE	-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	29.99%35.02M	29.99%35.02M
Goodwill and other intangible assets	-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	268.78%39.95M	268.78%39.95M
-Other intangible assets	-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	268.78%39.95M	268.78%39.95M
Financial assets	----	----	----	-11.59%14.89M	-11.59%14.89M	----	----	----	501.46%16.84M	501.46%16.84M
Non current deferred assets	-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	-32.65%7.52M	-32.65%7.52M
Other non current assets	-81.57%7.69M	-49.59%20.57M	-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
Total non current assets	-6.62%2.72B	-5.88%2.77B	-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
Total assets	-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	33.44%3.02B	33.44%3.02B
Liabilities
Current liabilities
Payables	-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	57.41%34.49M	57.41%34.49M
-accounts payable	-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	23.64%5.52M	23.64%5.52M
-Total tax payable	----	----	----	-8.22%26.59M	-8.22%26.59M	----	----	----	66.05%28.97M	66.05%28.97M
Current accrued expenses	4.85%96.68M	-4.92%84.41M	-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
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	3.75%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	449.18%301.82M	449.18%301.82M
Non current liabilities
Long term debt and capital lease obligation	-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	16.12%1.26B	16.12%1.26B
-Long term debt	-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	15.61%1.24B	15.61%1.24B
-Long term capital lease obligation	-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	47.89%25.48M	47.89%25.48M
Total non current liabilities	-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	14.47%1.26B	14.47%1.26B
Total liabilities	-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	35.10%1.56B	35.10%1.56B
Shareholders'equity
Share capital	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	0.51%1.17M	0.51%1.17M
-common stock	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	0.56%1.07M	0.56%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	0.00%104K
Retained earnings	-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	-9.73%-288.2M	-9.73%-288.2M
Paid-in capital	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	0.58%1.23B	0.58%1.23B
Gains losses not affecting retained earnings	-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	192.96%14.54M	192.96%14.54M
Total stockholders'equity	-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	1.24%959.81M	1.24%959.81M
Noncontrolling interests	-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	213.20%498.36M	213.20%498.36M
Total equity	-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	31.70%1.46B	31.70%1.46B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data