US Stock MarketDetailed Quotes
INN Summit Hotel Properties Inc
- 6.580
- +0.060+0.92%
Close Nov 29 13:00 ET
- 6.580
- 0.0000.00%
Post 13:02 ET
713.39MMarket Cap131.60P/E (TTM)
6.645High6.500Low498.90KVolume6.570Open6.520Pre Close3.29MTurnover0.51%Turnover RatioLossP/E (Static)108.42MShares7.12852wk High0.78P/B644.30MFloat Cap5.52052wk Low0.28Dividend TTM97.92MShs Float15.173Historical High4.26%Div YieldTTM2.22%Amplitude2.118Historical Low6.597Avg Price1Lot Size
Summit Hotel Properties Inc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.18%55.66M | 6.97%50.33M | -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 |
| Net income from continuing operations | 38.36%-3.56M | 4,248.09%38.7M | 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 |
| Operating gains losses | -237.50%-22K | ---31.34M | ---75K | 101.66%337K | -99.39%1K | 220.00%16K | ---- | ---- | -8,364.58%-20.32M | 203.14%164K |
| Depreciation and amortization | -3.10%36.71M | -2.80%36.46M | -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 |
| Deferred tax | ---- | ---- | ---- | 242.37%84K | ---- | ---- | ---- | ---- | -210.53%-59K | ---59K |
| Other non cash items | 12.19%1.78M | -15.15%1.45M | 29.61%2.11M | -10.71%6.57M | -6.53%1.65M | -44.26%1.58M | 22.58%1.71M | 19.79%1.63M | 86.53%7.36M | 76.63%1.76M |
| Change In working capital | 115.20%18.9M | -39.98%2.43M | -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 |
| -Change in receivables | 445.28%7.24M | -99.08%18K | -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 |
| -Change in prepaid assets | -85.59%402K | -11.65%3.06M | -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 |
| -Change in payables and accrued expense | 39.11%11.26M | 52.64%-656K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.18%55.66M | 6.97%50.33M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.11%-16.97M | 271.69%60.64M | 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 |
| Net other investing changes | 519.93%7M | 216.16%83.13M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.11%-16.97M | 271.69%60.64M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.68%-32.3M | -893.92%-130.68M | 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 |
| Net issuance payments of debt | -90.12%-10.64M | -900.54%-105.01M | 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 |
| Net common stock issuance | --0 | -21.84%-106K | 35.07%-833K | 43.49%-1.39M | --0 | ---18K | 96.46%-87K | ---1.28M | -102.61%-2.46M | 99.91%-1K |
| Net preferred stock issuance | ---- | ---- | ---- | ---413K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -20.83%-14.47M | -20.43%-14.61M | -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 |
| Net other financing activities | -48.89%-6.73M | -163.76%-10.82M | -86.50%76K | -92.35%9.52M | -44.52%-3.49M | 59.84%-4.52M | 125.61%16.97M | -99.72%563K | 31.81%124.45M | -117.42%-2.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.68%-32.3M | -893.92%-130.68M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -25.24%52.64M | 0.72%72.35M | -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 |
| Current changes in cash | 266.88%6.4M | -1,286.22%-19.71M | 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 |
| End cash Position | -11.32%59.04M | -25.24%52.64M | 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 |
| Free cash flow | 26.18%55.66M | 6.97%50.33M | -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 |
| 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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