INN Q4 2019 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$441M

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$134M+1.0% YoY

Gross Profit

$46M34.5% margin

Operating Income

$18M13.4% margin

Net Income

$9M6.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$133M	+1.0%
Gross Profit	$46M	$51M	-8.7%
Operating Income	$18M	$15M	+20.2%
Net Income	$9M	$6M	+60.6%

Revenue Segments

Occupancy

$122M92%

Food and Beverage

$6M4%

Hotel, Other

$6M4%