INN Q4 2020 Earnings — Summit Hotel Properties, Inc. Revenue & Financial Results | Market Cap Arena

INNSummit Hotel Properties, Inc.

$452M

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$48M-63.9% YoY

Gross Profit

$2M5.0% margin

Operating Income

-$35M-72.3% margin

Net Income

-$43M-89.3% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$989M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$134M	-63.9%
Gross Profit	$2M	$46M	-94.8%
Operating Income	-$35M	$18M	-294.0%
Net Income	-$43M	$9M	-565.9%

Revenue Segments

Occupancy

$44M92%

Hotel, Other

$3M6%

Food and Beverage

$684,0001%