marketcaparena
Search

    INN

    Summit Hotel Properties, Inc.

    Company overview

    Market capitalization
    $627.71M
    Employees
    78
    Latest publication
    2026-09-29
    About Summit Hotel Properties, Inc.

    Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging properties with efficient operating models primarily in the Upscale segment of the lodging industry. As of April 23, 2026, the Company's portfolio consisted of 94 assets, 52 of which are wholly owned, with a total of 14,226 guestrooms located in 24 states. Summit Hotel Properties, Inc. is based in Austin, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ3 20212021-09-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue199,019,000USD174,960,000USD192,917,000USD184,478,000USD188,142,000USD110,686,000USD133,781,000USD133,685,000USD
    Cost Of Revenue126,440,000USD418,864,000USD124,614,000USD118,851,000USD119,618,000USD71,942,000USD87,629,000USD82,000,000USD
    Gross Profit72,579,000USD-243,904,000USD68,303,000USD65,627,000USD68,524,000USD38,744,000USD46,152,000USD51,685,000USD
    General And Administrative Expenses7,415,000USD———————
    Total Operating Expenses43,694,000USD-253,749,000USD45,619,000USD45,800,000USD45,035,000USD33,721,000USD28,181,000USD32,410,000USD
    Operating Income28,885,000USD9,845,000USD22,684,000USD19,827,000USD23,489,000USD5,023,000USD17,971,000USD19,244,000USD
    Total Other Income Expense Net-20,580,000USD-13,160,000USD-19,469,000USD-18,450,000USD-20,439,000USD-8,567,000USD-8,745,000USD-7,642,000USD
    Interest Income301,000USD342,000USD301,000USD276,000USD458,000USD10,817,000USD10,962,000USD9,450,000USD
    Interest Expense22,068,000USD81,692,000USD20,628,000USD19,956,000USD21,582,000USD10,817,000USD10,962,000USD9,450,000USD
    Depreciation And Amortization36,413,000USD74,717,000USD37,259,000USD37,230,000USD36,799,000USD25,893,000USD26,928,000USD23,202,000USD
    Income Before Tax8,305,000USD-3,315,000USD3,215,000USD1,377,000USD3,050,000USD-3,544,000USD9,226,000USD11,602,000USD
    Income Tax Expense-1,430,000USD-738,000USD1,178,000USD754,000USD217,000USD695,000USD473,000USD-24,000USD
    Net Income9,735,000USD-1,907,000USD3,013,000USD-57,000USD2,511,000USD-4,504,000USD9,242,000USD11,534,000USD
    Minority Interest1,243,000USD1,231,000USD976,000USD-680,000USD-322,000USD265,000USD-489,000USD92,000USD
    Selling General Administrative—8,120,000USD8,280,000USD8,571,000USD8,311,000USD6,099,000USD6,180,000USD9,208,000USD
    Unclassified Operating Expenses—-261,869,000USD37,339,000USD37,229,000USD36,724,000USD27,622,000USD22,001,000USD23,202,000USD
    Net Interest Income—-19,090,000USD-20,327,000USD-19,680,000USD-21,124,000USD-10,817,000USD-10,962,000USD-9,450,000USD
    Tax Provision—-738,000USD1,178,000USD754,000USD217,000USD695,000USD473,000USD-24,000USD
    Net Income From Continuing Ops—-2,577,000USD2,037,000USD623,000USD2,833,000USD-4,239,000USD8,753,000USD11,626,000USD
    Ebit—78,377,000USD23,843,000USD21,333,000USD24,632,000USD7,273,000USD20,188,000USD21,052,000USD
    Ebitda—153,094,000USD61,102,000USD58,563,000USD61,431,000USD33,166,000USD47,116,000USD44,254,000USD
    Reconciled Depreciation—37,487,000USD37,259,000USD37,230,000USD36,799,000USD25,893,000USD26,928,000USD23,202,000USD
    Net Income Applicable To Common Shares—-5,971,000USD-1,612,000USD-4,684,000USD—-10,964,000USD5,532,000USD7,824,000USD
    Non Operating Income Net Other—————2,250,000USD2,217,000USD1,808,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue675,695,000USD549,348,000USD567,270,000USD515,377,000USD473,935,000USD463,455,000USD403,466,000USD298,958,000USD
    Cost Of Revenue437,234,000USD349,772,000USD341,427,000USD190,385,000USD174,829,000USD173,854,000USD156,538,000USD120,206,000USD
    Gross Profit238,461,000USD199,576,000USD225,843,000USD324,992,000USD299,106,000USD289,601,000USD246,928,000USD178,752,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative30,765,000USD23,622,000USD40,030,000USD19,597,000USD19,292,000USD21,204,000USD19,884,000USD8,218,000USD
    Unclassified Operating Expenses139,914,000USD56,548,000USD101,013,000USD221,146,000USD193,258,000USD186,026,000USD170,271,000USD134,031,000USD
    Total Operating Expenses170,679,000USD80,170,000USD141,043,000USD240,743,000USD212,550,000USD207,230,000USD190,155,000USD142,249,000USD
    Operating Income67,782,000USD119,406,000USD125,199,000USD83,895,000USD82,487,000USD80,010,000USD47,157,000USD33,248,000USD
    Interest Income65,581,000USD41,030,000USD41,944,000USD29,687,000USD28,091,000USD30,414,000USD——
    Interest Expense65,581,000USD41,030,000USD41,944,000USD29,687,000USD28,091,000USD30,414,000USD28,517,000USD20,137,000USD
    Net Interest Income-65,581,000USD-41,030,000USD-41,944,000USD-29,687,000USD-28,091,000USD———
    Income Before Tax4,828,000USD83,848,000USD90,204,000USD101,195,000USD106,811,000USD125,809,000USD21,175,000USD11,519,000USD
    Income Tax Expense3,611,000USD1,500,000USD-922,000USD1,674,000USD-1,450,000USD553,000USD744,000USD4,894,000USD
    Tax Provision3,611,000USD1,500,000USD-922,000USD1,674,000USD-1,450,000USD553,000USD——
    Net Income1,466,000USD82,610,000USD90,921,000USD99,214,000USD107,805,000USD124,437,000USD20,871,000USD5,878,000USD
    Net Income From Continuing Ops1,217,000USD82,348,000USD91,126,000USD99,521,000USD108,261,000USD125,256,000USD20,431,000USD6,625,000USD
    Ebit70,409,000USD124,878,000USD-296,657,000USD-261,660,000USD-235,401,000USD81,125,000USD48,143,000USD34,205,000USD
    Ebitda220,569,000USD224,323,000USD185,813,000USD169,822,000USD155,470,000USD145,177,000USD113,468,000USD85,389,000USD
    Depreciation And Amortization150,160,000USD99,445,000USD482,470,000USD431,482,000USD390,871,000USD64,052,000USD65,325,000USD51,184,000USD
    Reconciled Depreciation150,160,000USD99,445,000USD101,013,000USD85,927,000USD————
    Total Other Income Expense Net-62,954,000USD-35,558,000USD-34,995,000USD17,300,000USD-25,531,000USD45,799,000USD-27,531,000USD-21,729,000USD
    Minority Interest249,000USD-262,000USD205,000USD307,000USD456,000USD819,000USD52,000USD19,000USD
    Net Income Applicable To Common Shares-16,929,000USD67,772,000USD70,973,000USD79,234,000USD87,448,000USD107,849,000USD4,283,000USD-8,712,000USD
    Non Operating Income Net Other—5,472,000USD6,949,000USD46,987,000USD52,415,000USD76,213,000USD986,000USD105,000USD
    Discontinued Operations——————492,000USD-728,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,728,194,000USD2,754,564,000USD2,776,030,000USD2,848,480,000USD2,868,170,000USD2,897,459,000USD2,896,230,000USD2,837,283,000USD
    Cash And Equivalents36,933,000USD—36,110,000USD41,135,000USD39,490,000USD48,194,000USD40,637,000USD51,698,000USD
    Total Liabilities1,486,939,000USD———————
    Total Stockholder Equity838,947,000USD840,406,000USD862,155,000USD875,794,000USD895,146,000USD920,439,000USD909,545,000USD911,436,000USD
    Total Equity Including Noncontrolling Interest1,191,036,000USD———————
    Property Plant Equipment Net31,662,000USD31,563,000USD32,028,000USD32,482,000USD32,933,000USD32,887,000USD33,309,000USD33,454,000USD
    Common Stock1,079,000USD1,084,000USD1,088,000USD1,088,000USD1,088,000USD1,122,000USD1,084,000USD1,085,000USD
    Retained Earnings-429,048,000USD-424,392,000USD-405,622,000USD-390,885,000USD-370,879,000USD-360,404,000USD-347,041,000USD-339,047,000USD
    Accumulated Other Comprehensive Income6,306,000USD4,265,000USD2,115,000USD3,036,000USD4,400,000USD6,453,000USD9,173,000USD4,959,000USD
    Intangible Assets—24,621,000USD32,267,000USD32,267,000USD32,267,000USD32,267,000USD32,267,000USD32,267,000USD
    Other Current Assets—14,610,000USD20,901,000USD52,137,000USD22,931,000USD23,815,000USD13,886,000USD42,607,000USD
    Total Liab—1,504,944,000USD1,502,059,000USD1,548,964,000USD1,538,989,000USD1,529,622,000USD1,511,184,000USD1,463,783,000USD
    Capital Stock—1,188,000USD1,192,000USD1,192,000USD1,192,000USD1,226,000USD1,188,000USD1,189,000USD
    Other Assets—62,469,000USD50,178,000USD78,667,000USD50,734,000USD18,770,000USD-2,731,295,000USD61,929,000USD
    Cash—44,773,000USD36,110,000USD41,135,000USD39,490,000USD48,194,000USD40,637,000USD51,698,000USD
    Cash And Short Term Investments—2,637,004,000USD36,110,000USD41,135,000USD39,490,000USD48,194,000USD40,637,000USD51,698,000USD
    Total Current Assets—2,660,532,000USD74,358,000USD112,294,000USD84,975,000USD95,577,000USD74,307,000USD115,029,000USD
    Total Current Liabilities—7,128,000USD293,418,000USD102,766,000USD88,427,000USD87,348,000USD299,603,000USD102,809,000USD
    Net Debt—1,375,361,000USD1,381,995,000USD1,405,063,000USD1,411,072,000USD1,394,080,000USD1,380,944,000USD1,309,276,000USD
    Short Long Term Debt Total—1,420,134,000USD1,418,105,000USD1,446,198,000USD1,450,562,000USD1,442,274,000USD1,421,581,000USD1,360,974,000USD
    Long Term Debt—1,396,385,000USD1,184,014,000USD1,421,777,000USD1,425,799,000USD1,417,690,000USD1,186,710,000USD1,336,095,000USD
    Short Term Investments—2,592,231,000USD2,640,367,000USD2,677,174,000USD2,722,459,000USD—2,746,340,000USD2,669,478,000USD
    Net Receivables—23,528,000USD17,347,000USD19,022,000USD22,554,000USD23,568,000USD19,784,000USD20,724,000USD
    Accounts Payable—7,128,000USD7,537,000USD9,859,000USD7,285,000USD8,760,000USD7,450,000USD6,130,000USD
    Property Plant Equipment Gross—31,563,000USD32,028,000USD32,482,000USD32,933,000USD32,887,000USD33,309,000USD33,454,000USD
    Common Stock Shares Outstanding—105,720,000shares106,850,000shares105,889,000shares107,633,000shares108,008,000shares107,027,000shares106,033,000shares
    Non Current Assets Total—31,563,000USD2,701,672,000USD2,736,186,000USD2,783,195,000USD2,801,882,000USD2,821,923,000USD2,722,254,000USD
    Non Current Liabilities Total—1,497,816,000USD1,208,641,000USD1,446,198,000USD1,450,562,000USD1,442,274,000USD1,211,581,000USD1,360,974,000USD
    Non Currrent Assets Other—-24,621,000USD2,625,750,000USD2,671,437,000USD2,717,995,000USD2,736,728,000USD2,745,052,000USD2,656,533,000USD
    Net Working Capital—22,167,000USD-219,060,000USD9,528,000USD-3,452,000USD8,229,000USD-225,296,000USD12,220,000USD
    Unclassified Non Current Assets—-87,090,000USD-38,551,000USD-78,667,000USD-50,734,000USD——-61,929,000USD
    Unclassified Non Current Liabilities—101,431,000USD24,627,000USD24,421,000USD24,763,000USD24,584,000USD24,871,000USD24,879,000USD
    Unclassified Equity—1,258,261,000USD1,263,382,000USD1,261,363,000USD1,259,345,000USD1,272,042,000USD1,245,141,000USD1,243,250,000USD
    Other Current Liab——70,099,000USD92,907,000USD81,142,000USD78,588,000USD48,738,000USD96,679,000USD
    Current Deferred Revenue——5,782,000USD———6,847,000USD—
    Short Term Debt——210,000,000USD0USD287,500,000USD0USD210,000,000USD0USD
    Short Long Term Debt——210,000,000USD———210,000,000USD—
    Unclassified Current Assets——-2,640,367,000USD-2,677,174,000USD-2,722,459,000USD—-2,746,340,000USD-2,749,239,000USD
    Unclassified Current Liabilities——-210,000,000USD—-287,500,000USD—-183,432,000USD—
    Inventory———————79,761,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,776,030,000USD2,896,230,000USD2,939,248,000USD3,022,270,000USD2,264,902,000USD2,233,019,000USD2,355,683,000USD2,222,297,000USD
    Intangible Assets32,267,000USD32,267,000USD39,954,000USD39,954,000USD10,834,000USD11,231,000USD11,231,000USD20,956,000USD
    Other Current Assets20,901,000USD13,886,000USD80,721,000USD43,066,000USD3,329,000USD2,622,000USD3,311,000USD10,111,000USD
    Total Liab1,502,059,000USD1,511,184,000USD1,542,552,000USD1,564,101,000USD1,157,710,000USD1,180,956,000USD1,112,293,000USD1,030,153,000USD
    Total Stockholder Equity862,155,000USD909,545,000USD911,195,000USD959,813,000USD1,107,192,000USD1,052,063,000USD1,243,390,000USD1,192,144,000USD
    Other Current Liab70,099,000USD48,738,000USD48,324,000USD52,332,000USD-277,281,000USD-432,401,000USD-343,241,000USD-268,520,000USD
    Common Stock1,088,000USD1,084,000USD1,076,000USD1,069,000USD1,063,000USD1,057,000USD1,052,000USD1,048,000USD
    Capital Stock1,192,000USD1,188,000USD1,180,000USD1,173,000USD1,167,000USD1,151,000USD1,146,000USD1,142,000USD
    Retained Earnings-405,622,000USD-347,041,000USD-339,848,000USD-288,200,000USD-262,639,000USD-179,013,000USD-2,283,000USD4,838,000USD
    Other Assets50,178,000USD-2,731,295,000USD90,549,000USD2,914,977,000USD93,968,000USD2,200,525,000USD40,264,000USD42,884,000USD
    Cash36,110,000USD40,637,000USD37,837,000USD51,255,000USD64,485,000USD20,719,000USD42,238,000USD44,088,000USD
    Cash And Equivalents36,110,000USD40,637,000USD37,837,000USD51,255,000USD64,485,000USD20,719,000USD42,238,000USD44,088,000USD
    Cash And Short Term Investments36,110,000USD40,637,000USD37,837,000USD51,255,000USD64,485,000USD20,719,000USD42,238,000USD44,088,000USD
    Total Current Assets74,358,000USD74,307,000USD139,906,000USD115,336,000USD136,341,000USD84,548,000USD123,319,000USD134,978,000USD
    Total Current Liabilities293,418,000USD299,603,000USD286,042,000USD301,821,000USD70,681,000USD67,773,000USD76,526,000USD71,441,000USD
    Current Deferred Revenue5,782,000USD6,847,000USD6,301,000USD————19,570,000USD
    Net Debt1,381,995,000USD1,380,944,000USD1,418,673,000USD1,426,025,000USD1,022,544,000USD1,092,464,000USD993,529,000USD914,624,000USD
    Short Term Debt210,000,000USD210,000,000USD200,000,000USD215,000,000USD343,500,000USD497,500,000USD415,000,000USD315,000,000USD
    Short Long Term Debt210,000,000USD210,000,000USD200,000,000USD215,000,000USD343,500,000USD497,500,000USD16,177,000USD5,042,000USD
    Short Long Term Debt Total1,418,105,000USD1,421,581,000USD1,456,510,000USD1,477,280,000USD1,413,297,000USD1,592,245,000USD1,431,163,000USD1,273,712,000USD
    Long Term Debt1,184,014,000USD1,186,710,000USD1,230,668,000USD1,451,796,000USD1,069,797,000USD1,094,745,000USD1,016,163,000USD958,712,000USD
    Short Term Investments2,640,367,000USD2,746,340,000USD13,958,000USD2,792,552,000USD2,091,973,000USD——3,461,000USD
    Net Receivables17,347,000USD19,784,000USD21,348,000USD21,015,000USD14,476,000USD35,464,000USD44,217,000USD44,678,000USD
    Accounts Payable7,537,000USD7,450,000USD4,827,000USD5,517,000USD4,462,000USD2,674,000USD4,767,000USD5,391,000USD
    Property Plant Equipment Net32,028,000USD33,309,000USD34,814,000USD35,023,000USD26,942,000USD28,420,000USD29,884,000USD2,044,598,000USD
    Property Plant Equipment Gross32,028,000USD33,309,000USD34,814,000USD35,023,000USD26,942,000USD28,420,000USD29,884,000USD—
    Accumulated Other Comprehensive Income2,115,000USD9,173,000USD10,967,000USD14,538,000USD-15,639,000USD-30,716,000USD-16,034,000USD-1,441,000USD
    Common Stock Shares Outstanding106,850,000shares132,365,000shares105,548,000shares105,142,000shares104,471,000shares104,141,000shares103,939,000shares103,842,000shares
    Non Current Assets Total2,701,672,000USD2,821,923,000USD2,799,342,000USD2,906,934,000USD2,128,561,000USD2,148,471,000USD2,232,364,000USD2,087,319,000USD
    Non Current Liabilities Total1,208,641,000USD1,211,581,000USD1,256,510,000USD1,262,280,000USD1,087,029,000USD1,113,183,000USD1,035,767,000USD958,712,000USD
    Non Currrent Assets Other2,625,750,000USD2,745,052,000USD2,724,554,000USD2,831,849,000USD3,799,000USD8,176,000USD2,158,175,000USD2,054,573,000USD
    Net Working Capital-219,060,000USD-225,296,000USD-134,520,000USD-132,378,000USD-268,880,000USD-449,875,000USD-352,030,000USD-243,241,000USD
    Unclassified Current Assets-2,640,367,000USD-2,746,340,000USD-13,958,000USD-2,881,681,000USD-2,091,973,000USD——-3,461,000USD
    Unclassified Non Current Assets-38,551,000USD—-90,529,000USD-2,914,869,000USD1,993,018,000USD-99,881,000USD-38,126,000USD-2,106,392,000USD
    Unclassified Current Liabilities-210,000,000USD-183,432,000USD-173,410,000USD-186,028,000USD-620,781,000USD-929,901,000USD-359,418,000USD-273,562,000USD
    Unclassified Non Current Liabilities24,627,000USD24,871,000USD25,842,000USD-206,787,000USD-15,904,000USD—-12,918,000USD-19,115,000USD
    Unclassified Equity1,263,382,000USD1,245,141,000USD1,237,820,000USD1,231,233,000USD1,383,240,000USD1,259,584,000USD1,259,509,000USD1,186,557,000USD
    Inventory——-13,958,000USD89,129,000USD54,051,000USD25,743,000USD33,553,000USD36,101,000USD
    Deferred Long Term Liab———7,408,000USD11,110,000USD4,429,000USD4,709,000USD4,691,000USD
    Other Liab———9,863,000USD4,794,000USD2,793,000USD8,209,000USD14,424,000USD
    Net Tangible Assets———924,865,000USD947,969,000USD988,648,000USD1,173,684,000USD1,189,755,000USD
    Non Current Liabilities Other————17,232,000USD18,438,000USD19,604,000USD—
    Long Term Investments——————30,936,000USD30,700,000USD
    Good Will———————-18,910,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,441,000USD-2,577,000USD-11,760,000USD2,037,000USD623,000USD5,228,000USD-3,556,000USD35,163,000USD
    Depreciation36,774,000USD37,487,000USD37,634,000USD37,259,000USD37,230,000USD36,471,000USD36,708,000USD36,458,000USD
    Stock Based Compensation2,001,000USD2,039,000USD2,049,000USD2,789,000USD1,916,000USD1,795,000USD1,854,000USD2,635,000USD
    Other Non Cash Items10,479,000USD-3,085,000USD2,273,000USD2,057,000USD1,832,000USD-5,623,999USD1,754,000USD-23,721,000USD
    Change To Account Receivables-6,261,000USD1,638,000USD3,440,000USD889,000USD-4,943,000USD2,099,000USD7,244,000USD18,000USD
    Change In Working Capital-11,178,000USD-4,355,000USD16,138,000USD3,851,000USD-16,076,000USD-3,890,000USD18,903,000USD2,425,000USD
    Total Cash From Operating Activities28,102,000USD28,542,000USD45,802,000USD48,836,000USD25,850,000USD32,185,000USD55,663,000USD50,325,000USD
    Capital Expenditures-11,941,000USD-19,087,000USD-62,963,000USD-40,217,000USD0USD-27,777,000USD39,920,000USD-20,891,000USD
    Free Cash Flow16,161,000USD9,455,000USD45,802,000USD48,836,000USD25,850,000USD4,408,000USD95,583,000USD29,434,000USD
    Total Cashflows From Investing Activities66,000USD18,514,000USD-22,687,000USD-22,230,000USD-16,872,000USD-83,047,000USD-16,969,000USD60,865,000USD
    Net Borrowings5,011,000USD-29,341,000USD-1,219,000USD7,343,000USD19,352,000USD59,463,000USD-10,641,000USD—
    Total Cash From Financing Activities-18,946,000USD-53,249,000USD-23,934,000USD-34,714,000USD-1,004,000USD40,183,000USD-32,296,000USD-130,826,000USD
    Dividends Paid-9,624,000USD-43,391,000USD-14,249,000USD-14,558,000USD-14,584,000USD-14,626,000USD-14,467,000USD-14,607,000USD
    Sale Purchase Of Stock-6,867,000USD17,019,000USD-31,000USD-15,402,000USD-1,586,000USD0USD0USD-106,000USD
    Change In Cash9,222,000USD-6,193,000USD-819,000USD-8,108,000USD7,974,000USD-10,679,000USD6,398,000USD-19,712,000USD
    Begin Period Cash Flow41,212,000USD47,405,000USD48,224,000USD56,332,000USD48,358,000USD59,037,000USD52,639,000USD72,351,000USD
    End Period Cash Flow50,434,000USD41,212,000USD47,405,000USD48,224,000USD56,332,000USD48,358,000USD58,961,000USD52,639,000USD
    Other Cashflows From Investing Activities66,000USD18,514,000USD-22,687,000USD-22,230,000USD-16,872,000USD17,222,000USD-59,527,000USD83,201,000USD
    Other Cashflows From Financing Activities-7,466,000USD-88,183,000USD-8,435,000USD-12,097,000USD-4,186,000USD-4,654,000USD-7,188,000USD-11,106,000USD
    Unclassified Investing Cash Flow11,941,000USD19,087,000USD85,650,000USD62,447,000USD16,872,000USD32,696,000USD19,607,000USD-62,089,000USD
    Unclassified Financing Cash Flow—90,647,000USD—————-105,007,000USD
    Investments——-22,687,000USD-22,230,000USD-16,872,000USD-105,188,000USD-16,969,000USD60,644,000USD
    Unclassified Operating Cash Flow—————-1,795,001USD—-2,635,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-11,677,000USD38,891,000USD-28,116,000USD1,217,000USD-68,584,000USD-149,245,000USD82,348,000USD91,126,000USD
    Depreciation149,610,000USD146,436,000USD150,924,000USD150,160,000USD105,955,000USD109,619,000USD99,445,000USD101,013,000USD
    Stock Based Compensation8,793,000USD8,132,000USD7,742,000USD8,446,000USD10,681,000USD6,476,000USD6,219,000USD6,665,000USD
    Other Non Cash Items3,077,000USD-29,971,000USD22,335,000USD-3,640,000USD5,432,000USD6,764,000USD-41,528,000USD-39,300,000USD
    Change To Account Receivables1,024,000USD2,724,000USD-334,000USD-7,257,000USD-2,701,000USD1,286,000USD511,000USD2,787,000USD
    Change In Working Capital-442,000USD2,073,000USD672,000USD13,491,000USD12,586,000USD-17,722,000USD2,006,000USD2,577,000USD
    Total Cash From Operating Activities149,030,000USD166,323,000USD153,641,000USD169,615,000USD66,051,000USD-42,052,000USD148,478,000USD161,651,000USD
    Capital Expenditures-75,479,000USD-89,306,000USD-89,580,000USD-286,731,000USD-20,356,000USD-22,632,000USD-341,825,000USD-66,610,000USD
    Free Cash Flow73,551,000USD77,017,000USD153,641,000USD169,615,000USD66,051,000USD-42,052,000USD148,478,000USD95,041,000USD
    Total Cashflows From Investing Activities-42,443,000USD-71,499,000USD-101,958,000USD-290,513,000USD-74,244,000USD-30,710,000USD-182,164,000USD-63,057,000USD
    Net Borrowings-3,865,000USD-34,675,000USD-17,284,000USD-398,000USD-31,576,000USD75,920,000USD53,873,000USD87,924,000USD
    Total Cash From Financing Activities-113,733,000USD-94,234,000USD-65,723,000USD85,762,000USD66,241,000USD41,825,000USD30,963,000USD-92,045,000USD
    Dividends Paid-57,790,000USD-55,676,000USD-45,776,000USD-28,389,000USD-15,521,000USD-34,248,000USD-90,783,000USD-92,245,000USD
    Sale Purchase Of Stock-17,644,000USD-939,000USD-1,388,000USD-2,456,000USD-77,694,000USD-469,000USD-839,000USD-2,724,000USD
    Change In Cash-7,146,000USD590,000USD-14,040,000USD-35,136,000USD58,048,000USD-30,937,000USD-2,723,000USD6,549,000USD
    Begin Period Cash Flow48,358,000USD47,768,000USD61,808,000USD96,944,000USD38,896,000USD69,833,000USD72,556,000USD66,007,000USD
    End Period Cash Flow41,212,000USD48,358,000USD47,768,000USD61,808,000USD96,944,000USD38,896,000USD69,833,000USD72,556,000USD
    Other Cashflows From Investing Activities-42,443,000USD-71,499,000USD-101,958,000USD-3,782,000USD-69,643,000USD-2,200,000USD-116,833,000USD-63,057,000USD
    Other Cashflows From Financing Activities-34,434,000USD-2,944,000USD-1,275,000USD623,505,000USD414,771,000USD-2,210,000USD64,872,000USD-88,978,000USD
    Unclassified Investing Cash Flow75,479,000USD160,805,000USD191,538,000USD290,513,000USD——282,557,000USD82,655,000USD
    Investments—-71,499,000USD-101,958,000USD-290,513,000USD15,755,000USD-5,878,000USD-6,063,000USD-16,045,000USD
    Change To Inventory——1USD————-71,545,000USD
    Issuance Of Capital Stock——0USD0USD96,617,000USD0USD0USD0USD
    Change To Liabilities———-438,000USD16,649,000USD-18,011,000USD943,000USD917,000USD
    Unclassified Financing Cash Flow———-506,500,000USD-223,739,000USD2,832,000USD3,840,000USD3,978,000USD
    Cash And Cash Equivalents Changes————58,048,000USD-30,937,000USD-2,723,000USD6,549,000USD
    Unclassified Operating Cash Flow—————2,056,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage11,098,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other11,784,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy176,137,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage11,460,000USD0001497645-26-000040
    Q1 2026Quarterly · 2026-03-31ProductHotel Other11,029,000USD0001497645-26-000040
    Q1 2026Quarterly · 2026-03-31ProductOccupancy162,564,000USD0001497645-26-000040
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage11,011,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other10,807,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy153,142,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage43,213,000USD0001497645-26-000015
    FY 2025Yearly · 2025-12-31ProductHotel Other42,464,000USD0001497645-26-000015
    FY 2025Yearly · 2025-12-31ProductOccupancy643,795,000USD0001497645-26-000015
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage10,017,000USD0001497645-25-000101
    Q3 2025Quarterly · 2025-09-30ProductHotel Other10,777,000USD0001497645-25-000101
    Q3 2025Quarterly · 2025-09-30ProductOccupancy156,323,000USD0001497645-25-000101
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage11,195,000USD0001497645-25-000091
    Q2 2025Quarterly · 2025-06-30ProductHotel Other11,123,000USD0001497645-25-000091
    Q2 2025Quarterly · 2025-06-30ProductOccupancy170,599,000USD0001497645-25-000091
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage10,990,000USD0001497645-26-000040
    Q1 2025Quarterly · 2025-03-31ProductHotel Other9,757,000USD0001497645-26-000040
    Q1 2025Quarterly · 2025-03-31ProductOccupancy163,731,000USD0001497645-26-000040
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage10,691,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other9,391,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy152,849,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage40,865,000USD0001497645-26-000015
    FY 2024Yearly · 2024-12-31ProductHotel Other40,205,000USD0001497645-26-000015
    FY 2024Yearly · 2024-12-31ProductOccupancy650,713,000USD0001497645-26-000015
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage9,272,000USD0001497645-25-000101
    Q3 2024Quarterly · 2024-09-30ProductHotel Other10,127,000USD0001497645-25-000101
    Q3 2024Quarterly · 2024-09-30ProductOccupancy157,408,000USD0001497645-25-000101
    FY 2023Yearly · 2023-12-31ProductFood And Beverage41,513,000USD0001497645-26-000015
    FY 2023Yearly · 2023-12-31ProductHotel Other38,551,000USD0001497645-26-000015
    FY 2023Yearly · 2023-12-31ProductOccupancy656,063,000USD0001497645-26-000015
    FY 2022Yearly · 2022-12-31ProductFood And Beverage32,117,000USD0001497645-25-000013
    FY 2022Yearly · 2022-12-31ProductHotel Other34,208,000USD0001497645-25-000013
    FY 2022Yearly · 2022-12-31ProductOccupancy609,370,000USD0001497645-25-000013
    FY 2021Yearly · 2021-12-31ProductFood And Beverage7,299,000USD0001497645-24-000013
    FY 2021Yearly · 2021-12-31ProductHotel Other20,289,000USD0001497645-24-000013
    FY 2021Yearly · 2021-12-31ProductOccupancy334,338,000USD0001497645-24-000013
    FY 2020Yearly · 2020-12-31ProductFood And Beverage6,444,000USD0001497645-23-000006
    FY 2020Yearly · 2020-12-31ProductHotel Other12,513,000USD0001497645-23-000006
    FY 2020Yearly · 2020-12-31ProductOccupancy215,506,000USD0001497645-23-000006
    FY 2019Yearly · 2019-12-31ProductFood And Beverage23,785,000USD0001497645-22-000003
    FY 2019Yearly · 2019-12-31ProductHotel Other20,221,000USD0001497645-22-000003
    FY 2019Yearly · 2019-12-31ProductOccupancy505,342,000USD0001497645-22-000003
    FY 2018Yearly · 2018-12-31ProductFood And Beverage24,225,000USD0001497645-21-000002
    FY 2018Yearly · 2018-12-31ProductHotel Other19,606,000USD0001497645-21-000002
    FY 2018Yearly · 2018-12-31ProductOccupancy523,439,000USD0001497645-21-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.