Summit Hotel Properties Inc. (INN) Financials Nov
Post# of 250601
Posted On: 11/21/2014 4:54:59 AM
Summit Hotel Properties Inc. (INN) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Summit Hotel Properties Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121.2M 135.64M 148.88M 189.54M 298.6M
Total Investment Income 0 0 0 - -
Sundry Revenue/Income 2.24M 2.57M 2.98M 189.54M 298.6M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 131.52M 149.88M 161.24M 191.27M 285.22M
Total Interest Expense 18.32M 26.36M 17.86M 16.1M 21.48M
Depreciation & Amortization Expense 23.97M 27.25M 29.81M 34.87M 51.18M
Other Operating Expense 59.06M 4.72M 107.01M 149,000 1.89M
2009 2010 2011 2012 2013 5-year trend
Operating Income (10.32M) (14.25M) (12.36M) (1.72M) 13.39M
Non-Operating Income (Expense) 45,470 4,670 (13,136) 568,000 103,000
Non-Operating Interest Income 49,805 47,483 22,895 35,000 83,000
Miscellaneous Non Operating Expense (4,335) (42,813) (36,031) 533,000 20,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 7.51M 6.48M 0 3.71M 1.97M
Pretax Income (17.78M) (20.72M) (12.37M) (4.87M) 11.52M
Income Taxes 0 202,163 (1.99M) (1.24M) 4.89M
Income Tax - Current - Domestic 0 202,163 209,871 - 945,000
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 - (2.2M) - 3.95M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (37,000) (73,000)
Consolidated Net Income (17.78M) (20.92M) (10.38M) (3.66M) 6.55M
Minority Interest Expense 0 0 (1.24M) (1.43M) 19,000
Net Income (17.78M) (20.92M) (9.14M) (2.24M) 6.53M
Extraordinaries & Discontinued Operations 1.46M 0 0 1.12M (728,000)
Extra Items & Gain/Loss Sale Of Assets 1.3M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 162,985 0 0 1.12M (728,000)
Net Income After Extraordinaries (19.24M) (20.92M) (9.14M) (3.36M) 7.26M
Preferred Dividends 0 0 411,120 4.63M 14.59M
Net Income Available to Common (17.78M) (20.92M) (9.55M) (6.86M) (8.06M)
EPS (Basic) (0.65) (0.77) (0.35) (0.17) (0.12)
Basic Shares Outstanding 27.28M 27.28M 27.28M 33.72M 70.33M
EPS (Diluted) (0.65) (0.77) (0.35) (0.17) (0.12)
Diluted Shares Outstanding 27.28M 27.28M 27.28M 33.85M 70.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Summit Hotel Properties Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121.2M 135.64M 148.88M 189.54M 298.6M
Total Investment Income 0 0 0 - -
Sundry Revenue/Income 2.24M 2.57M 2.98M 189.54M 298.6M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 131.52M 149.88M 161.24M 191.27M 285.22M
Total Interest Expense 18.32M 26.36M 17.86M 16.1M 21.48M
Depreciation & Amortization Expense 23.97M 27.25M 29.81M 34.87M 51.18M
Other Operating Expense 59.06M 4.72M 107.01M 149,000 1.89M
2009 2010 2011 2012 2013 5-year trend
Operating Income (10.32M) (14.25M) (12.36M) (1.72M) 13.39M
Non-Operating Income (Expense) 45,470 4,670 (13,136) 568,000 103,000
Non-Operating Interest Income 49,805 47,483 22,895 35,000 83,000
Miscellaneous Non Operating Expense (4,335) (42,813) (36,031) 533,000 20,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 7.51M 6.48M 0 3.71M 1.97M
Pretax Income (17.78M) (20.72M) (12.37M) (4.87M) 11.52M
Income Taxes 0 202,163 (1.99M) (1.24M) 4.89M
Income Tax - Current - Domestic 0 202,163 209,871 - 945,000
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 - (2.2M) - 3.95M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (37,000) (73,000)
Consolidated Net Income (17.78M) (20.92M) (10.38M) (3.66M) 6.55M
Minority Interest Expense 0 0 (1.24M) (1.43M) 19,000
Net Income (17.78M) (20.92M) (9.14M) (2.24M) 6.53M
Extraordinaries & Discontinued Operations 1.46M 0 0 1.12M (728,000)
Extra Items & Gain/Loss Sale Of Assets 1.3M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 162,985 0 0 1.12M (728,000)
Net Income After Extraordinaries (19.24M) (20.92M) (9.14M) (3.36M) 7.26M
Preferred Dividends 0 0 411,120 4.63M 14.59M
Net Income Available to Common (17.78M) (20.92M) (9.55M) (6.86M) (8.06M)
EPS (Basic) (0.65) (0.77) (0.35) (0.17) (0.12)
Basic Shares Outstanding 27.28M 27.28M 27.28M 33.72M 70.33M
EPS (Diluted) (0.65) (0.77) (0.35) (0.17) (0.12)
Diluted Shares Outstanding 27.28M 27.28M 27.28M 33.85M 70.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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