Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.23
+0.15 (2.38%)
Nov 21, 2024, 3:54 PM EST - Market closed
Summit Hotel Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.39 | -9.49 | 1.47 | -65.57 | -143.34 | 82.61 | Upgrade
|
| Depreciation & Amortization | 151.58 | 153.97 | 153.14 | 105.46 | 109.25 | 99.14 | Upgrade
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| Other Amortization | 7.06 | 6.51 | 6.37 | 4.85 | 3.09 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.44 | 0.34 | -20.32 | -0.24 | 0.02 | -45.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.66 | 16.66 | 10.42 | 4.36 | 1.76 | 2.52 | Upgrade
|
| Stock-Based Compensation | 8.17 | 7.74 | 8.45 | 10.68 | 6.48 | 6.22 | Upgrade
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| Provision & Write-off of Bad Debts | -0.73 | -1.23 | -1.1 | -2.63 | 4.82 | - | Upgrade
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| Other Operating Activities | -15.67 | -21.53 | -2.3 | -3.44 | -6.4 | -2.41 | Upgrade
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| Change in Accounts Receivable | 3.49 | -0.33 | -7.26 | -2.7 | 1.29 | 0.51 | Upgrade
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| Change in Accounts Payable | -0.59 | -0.38 | -0.44 | 1.85 | -1.42 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -3.31 | 1.39 | 21.19 | 13.43 | -17.59 | 1.81 | Upgrade
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| Operating Cash Flow | 164.61 | 153.64 | 169.62 | 66.05 | -42.05 | 148.48 | Upgrade
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| Operating Cash Flow Growth | 4.78% | -9.42% | 156.79% | - | - | -8.15% | Upgrade
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| Capital Expenditures | -48.24 | -90.41 | -76.47 | -20.36 | -22.63 | -59.27 | Upgrade
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| Sale of Property, Plant & Equipment | 99.71 | 35.18 | 73.76 | - | - | 165.72 | Upgrade
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| Other Investing Activities | 8 | 1 | - | -10.61 | -2.2 | - | Upgrade
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| Investing Cash Flow | 16.07 | -101.96 | -290.51 | -74.24 | -30.71 | -182.16 | Upgrade
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| Long-Term Debt Issued | - | 75 | 531.5 | 516.77 | 202.5 | 360 | Upgrade
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| Long-Term Debt Repaid | - | -92.28 | -531.9 | -536.93 | -123.75 | -302.29 | Upgrade
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| Net Debt Issued (Repaid) | -109.64 | -17.28 | -0.4 | -20.17 | 78.75 | 57.71 | Upgrade
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| Repurchase of Common Stock | -0.94 | -1.39 | -2.46 | -2.69 | -0.47 | -0.84 | Upgrade
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| Preferred Dividends Paid | -18.82 | -18.83 | -18.34 | -15.52 | -14.93 | - | Upgrade
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| Common Dividends Paid | -34.37 | -26.95 | -10.05 | - | -18.83 | - | Upgrade
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| Dividends Paid | -53.19 | -45.77 | -28.39 | -15.52 | -33.76 | -90.78 | Upgrade
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| Other Financing Activities | -24.04 | -0.86 | 117.01 | 83 | -2.7 | 64.87 | Upgrade
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| Financing Cash Flow | -188.22 | -65.72 | 85.76 | 66.24 | 41.83 | 30.96 | Upgrade
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| Net Cash Flow | -7.54 | -14.04 | -35.14 | 58.05 | -30.94 | -2.72 | Upgrade
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| Free Cash Flow | 116.37 | 63.24 | 93.15 | 45.7 | -64.68 | 89.21 | Upgrade
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| Free Cash Flow Growth | -61.57% | -32.11% | 103.84% | - | - | 9.31% | Upgrade
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| Free Cash Flow Margin | 15.81% | 8.59% | 13.79% | 12.63% | -27.59% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.60 | 0.89 | 0.44 | -0.62 | 0.86 | Upgrade
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| Cash Interest Paid | 79.32 | 78.89 | 58.41 | 37.51 | 40.93 | 41.65 | Upgrade
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| Cash Income Tax Paid | 2.68 | 2.67 | 3.74 | 0.56 | -0.46 | -0.23 | Upgrade
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| Levered Free Cash Flow | 118.86 | 25.75 | 113.87 | 54.97 | -4.4 | 79.48 | Upgrade
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| Unlevered Free Cash Flow | 165.23 | 74.08 | 149.15 | 77.72 | 20.03 | 101.75 | Upgrade
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| Change in Net Working Capital | -0.51 | 45.19 | -25.91 | 4.56 | 6.25 | -7.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.