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 | |
| Room | - | - | - | - | - | - | - | 523 | 505 | 216 | 334 | 609 | 656 | 651 |
| Food and beverage | - | - | - | - | - | - | - | 25 | 24 | 6 | 7 | 32 | 42 | 41 |
| Other | - | - | - | - | - | - | - | 19 | 20 | 13 | 20 | 34 | 39 | 40 |
| Revenues | 134 | 190 | 299 | 403 | 463 | 474 | 515 | 567 | 549 | 234 | 362 | 676 | 736 | 732 |
| Room | - | - | - | - | - | - | - | 120 | 112 | 54 | 75 | 137 | 148 | 147 |
| Food and beverage | - | - | - | - | - | - | - | 19 | 19 | 5 | 5 | 25 | 32 | 31 |
| Other | - | - | - | - | - | - | - | 159 | 158 | 97 | 124 | 208 | 225 | 224 |
| Cost of goods and services sold | 94 | 131 | - | - | - | - | - | - | - | - | - | - | - | - |
| Real Estate Taxes and Insurance | - | - | - | - | - | - | - | 43 | 44 | 45 | 41 | 50 | 55 | 54 |
| Management fees | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
| Depreciation and amortization | 30 | 35 | 51 | 65 | 64 | 72 | 86 | 101 | 99 | 110 | 106 | 150 | 151 | 146 |
| General and Administrative Expense | - | - | - | 20 | 21 | 19 | 20 | 22 | 24 | 21 | 29 | 31 | 33 | 32 |
| Transaction costs | - | - | - | - | 1 | 3 | 0 | - | - | - | 4 | 1 | 0 | 0 |
| Asset Impairment Charges | - | 1 | 1 | 9 | 1 | 1 | - | 1 | 3 | 2 | 4 | 10 | 17 | 7 |
| Total expenses | 128 | 179 | 266 | 356 | 383 | 391 | 431 | 484 | 475 | 344 | 395 | 628 | 677 | 657 |
| Gain (Loss) on Disposition of Assets | - | - | 4 | 0 | 65 | 50 | 28 | 41 | 45 | -0 | 0 | 20 | -0 | 29 |
| Operating income | 7 | 11 | 33 | 47 | 80 | 82 | 84 | 125 | 119 | -109 | -33 | 68 | 59 | 103 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 |
| Interest income | 15,756 | 0 | 0 | - | - | - | - | - | - | - | - | - | 2 | 2 |
| Gain on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Other income, net | - | - | - | - | 11 | 3 | 4 | 7 | 5 | 5 | 10 | 3 | 1 | 4 |
| Total other expense, net | -13,212,602 | -16 | -22 | -26 | 46 | 24 | 17 | -35 | -36 | -38 | -34 | -63 | -84 | -73 |
| Income (loss) from continuing operations before income taxes | -6,501,790 | - | 12 | 21 | 126 | 107 | 101 | 90 | 84 | -148 | -67 | 5 | -25 | 30 |
| Income tax benefit (expense) (Note 15) | -2,324,983 | -1 | 5 | 1 | 1 | -1 | 2 | -1 | 2 | 1 | 1 | 4 | 3 | -9 |
| Net income (loss) | - | - | - | - | - | - | - | - | - | - | - | 1 | -28 | 39 |
| Less - Loss attributable to non-controlling interests | -1,239,715 | -1 | - | - | - | - | - | - | - | - | - | -0 | -19 | -5 |
| Net income (loss) attributable to Summit Hotel Properties, Inc. before preferred dividends and distributions | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 |
| Less - Distributions to and accretion of redeemable non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Less - Preferred dividends | 411,120 | 5 | 15 | 17 | 17 | 18 | 17 | 17 | 15 | 15 | 15 | 16 | 16 | 16 |
| Net income (loss) attributable to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Basic (in usd per shares) | - | - | - | - | 1.25 | 1 | 0.79 | - | - | - | -0.8 | -0.16 | -0.27 | 0.23 |
| Diluted (in usd per shares) | - | - | - | - | 1.24 | 1 | 0.79 | - | - | - | -0.8 | -0.16 | -0.27 | 0.22 |
| Common Stock, Dividends, Per Share, Cash Paid | - | - | 0.45 | 0.46 | 0.47 | 0.545 | 0.67 | 0.72 | 0.72 | 0.18 | - | 0.08 | 0.22 | 0.3 |