Summit Hotel Properties, Inc.INN

時価総額

$5.8億

PER

宿泊施設の有力企業。2024年12月31日時点でアップスケール中心の効率的運営モデルのホテル97件、1万4553室を保有し賃借で運用を展開。GICが49%出資、2022年1月のNCI取引でシリーズZ優先ユニット発行。米国25州で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-4,176,807	-2	6	21	125	108	100	91	82	-149	-69	1	-28	39
Depreciation and amortization	30	35	51	65	64	72	86	101	99	110	106	150	151	146
Amortization of debt issuance costs	-	-	-	-	2	2	2	2	1	2	4	6	6	7
Asset Impairment Charges	-	1	1	9	1	1	-	1	3	2	4	10	17	7
Recovery of credit losses	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Equity-based compensation	479,559	1	2	4	5	4	6	7	6	6	11	8	8	8
Deferred tax expense (benefit)	-2,195,820	-2	4	-0	0	-2	1	-0	-0	2	-0	-0	0	1
Reversal of valuation allowance on deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-	-	12
(Gain) loss on disposal of assets, net	-	-	4	0	65	50	28	41	45	-0	0	20	-0	29
Gain on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Non-cash interest income	-	-	-	-	-	-	0	2	2	3	1	0	1	0
Debt transaction costs	-	-	-	-	-	-	-	-	2	0	0	2	0	1
Other	-	-	-	-	-1	-0	-0	-1	-0	-0	-0	-0	-1	-0
Trade receivables, net	394,554	1	2	0	2	3	5	-3	-1	-1	3	7	0	-3
Prepaid expenses and other	-2,090,311	1	4	-4	-0	1	2	1	-1	1	1	-2	1	1
Accounts payable	35,368	5	-	-	-	2	-0	-0	-0	-1	2	-0	-0	3
Accrued expenses and other	-	-	-	-	-	3	5	1	1	-17	15	19	2	-2
NET CASH PROVIDED BY OPERATING ACTIVITIES	24	35	-	102	132	138	147	162	148	-42	66	170	154	166
Acquisitions of lodging properties	-	-	-	-	-	-	-	-	-	-	-	-	45	96
Improvements to lodging properties	-	29	53	42	43	42	37	67	59	23	20	76	90	89
Investment in property under development	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Proceeds from tax incentive payment	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Proceeds from asset dispositions, net	361,356	26	53	19	150	145	121	104	166	-	-	74	35	109
Funding of real estate loans and related expenses	-	-	-	7	3	28	18	16	8	10	10	2	5	-
Proceeds from principal payments on real estate loans	-	-	-	-	-	-	-	-	-	-	26	1	1	-
Escrow (deposits) receipts	-	-	-	-	-	-	-	-	-	-	-	-	-	-0
NET CASH USED IN INVESTING ACTIVITIES	-83,485,544	-233	-	-201	-131	-154	-516	-63	-182	-31	-74	-291	-102	-71
Proceeds from Issuance of Debt	65	131	587	264	600	405	668	815	360	203	332	507	75	115
Repayments of revolving line of credit borrowings	-	-	-	-	-	-	-	-	-	-	-	-	90	105
Proceeds from term-loan borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Principal payments on debt	-	-	498	116	550	425	452	723	302	124	352	507	2	95
Proceeds From Sale Of Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Redemption of preferred stock	-	-	-	-	-	-50	-75	-85	-	-	-75	-	-0	-
Common dividends and distributions paid	-	-	-	-	-	-	-	-	-	-	-	10	27	37
Preferred dividends and distributions paid	-	-	-	-	-	-	-	-	-	-	-	18	19	19
Proceeds from Contributions from Affiliates	-	-	8	-	-	-	-	-	-	-	-	-	21	22
Distributions to joint venture partner	-	-	-	-	-	-	-	-	-	-	-	80	12	22
Financing fees, debt transactions costs and other issuance costs	4	2	3	1	2	2	2	4	4	3	11	7	10	4
Repurchase of common stock for tax withholding requirements	-	-	-	-	-	-	-	3	1	0	3	2	1	1
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	62	202	-	90	-10	22	370	-92	31	42	66	86	-66	-94
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	7	-3	-31	58	-35	-14	1