INN Q4 2017 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$441M

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$132M+19.4% YoY

Gross Profit

$82M62.1% margin

Operating Income

$18M14.0% margin

Net Income

$10M7.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$932M

Stockholders' Equity

$1.3B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$110M	+19.4%
Gross Profit	$82M	$67M	+22.1%
Operating Income	$18M	$15M	+24.9%
Net Income	$10M	$10M	-5.8%