INN FY 2012 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$443M

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$255M+90.2% YoY

Gross Profit

$151M59.3% margin

Operating Income

$18M6.9% margin

Net Income

$3M1.0% margin

EPS (Diluted)

$-0.17

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$994M

Total Liabilities

$373M

Stockholders' Equity

$585M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$134M	+90.2%
Gross Profit	$151M	$40M	+279.5%
Operating Income	$18M	$7M	+161.0%
Net Income	$3M	-$3M	+185.5%