INN - Summit Hotel Properties, Inc.
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6.845
-0.005 -0.073%
Share volume: 7,476
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$6.85
0.00
-0.07%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.076 B | 3.022 B | 3.028 B | 3.034 B | 3.015 B | 2.939 B | 2.961 B | 2.871 B | |
| Current Assets | 106.511 M | 90.867 M | 91.179 M | 108.162 M | 103.757 M | 77.782 M | 117.519 M | 94.748 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.266 M | 8.044 M | 19.348 M | 15.641 M | 12.973 M | 8.666 M | 17.183 M | 14.142 M | |
| Short Term Investments | 15.266 M | 8.044 M | 19.348 M | 15.641 M | 12.973 M | 8.666 M | 17.183 M | 14.142 M | |
| Total Receivables | 0.000 | 21.015 M | 0.000 | 22.112 M | 24.209 M | 21.348 M | 27.985 M | 27.967 M | |
| Current Cash | 72.617 M | 51.255 M | 60.678 M | 58.456 M | 55.307 M | 37.837 M | 63.435 M | 45.873 M | |
| Total Non-current Assets | 2.969 B | 2.931 B | 2.937 B | 2.926 B | 2.911 B | 2.861 B | 2.843 B | 2.776 B | |
| Property Plant Equipment | 2.844 B | 2.793 B | 2.737 B | 2.816 B | 2.791 B | 2.731 B | 2.717 B | 2.706 B | |
| Other Assets | 49.886 M | 25.144 M | 45.262 M | 32.245 M | 35.807 M | 22.392 M | 27.677 M | 26.928 M | |
| Intangible Assets | 39.954 M | 0.000 | 39.954 M | 39.954 M | 39.954 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.076 B | 3.022 B | 3.028 B | 3.034 B | 3.015 B | 2.939 B | 2.961 B | 2.871 B | |
| Total liabilities | 2.100 B | 2.062 B | 2.082 B | 2.084 B | 2.073 B | 2.028 B | 2.053 B | 1.939 B | |
| Total current liabilities | 100.524 M | 86.821 M | 91.959 M | 94.255 M | 99.089 M | 86.042 M | 89.022 M | 91.049 M | |
| Accounts Payable | 5.901 M | 5.517 M | 5.460 M | 5.479 M | 6.880 M | 4.827 M | 7.303 M | 6.637 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.468 B | 1.452 B | 1.467 B | 1.451 B | 1.445 B | 1.431 B | 1.452 B | 1.345 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 505.660 M | 498.356 M | 496.647 M | 512.949 M | 503.265 M | 485.501 M | 486.637 M | 477.589 M | |
| Total Shareholder equity | 975.603 M | 959.813 M | 946.219 M | 949.246 M | 942.096 M | 911.195 M | 907.758 M | 931.947 M | |
| Common stock | 105.232 M | 105.241 M | 105.312 M | 105.562 M | 105.650 M | 105.668 M | 105.720 M | 105.918 M | |
| Retained earnings | -271.951 M | -288.200 M | -297.687 M | -304.888 M | -316.780 M | -339.848 M | -348.302 M | -326.108 M |