INN Q1 2018 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$441M

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$140M+18.8% YoY

Gross Profit

$95M67.9% margin

Operating Income

$19M13.2% margin

Net Income

$10M6.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$118M	+18.8%
Gross Profit	$95M	$74M	+29.2%
Operating Income	$19M	$19M	-0.2%
Net Income	$10M	$33M	-70.7%