Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
4.510
-0.200 (-4.25%)
At close: Mar 6, 2026, 4:00 PM EST
4.505
-0.005 (-0.11%)
After-hours: Mar 6, 2026, 7:00 PM EST

Summit Hotel Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.6838.89-28.121.22-68.58
Depreciation & Amortization
149.61146.44150.92150.16105.96
Stock-Based Compensation
8.798.137.748.4510.68
Other Adjustments
2.75-29.2122.42-3.75.41
Change in Receivables
1.022.72-0.33-7.26-2.7
Changes in Accounts Payable
0.232.51-0.38-0.441.85
Changes in Accrued Expenses
-3.84-2.132.0219.3414.8
Changes in Other Operating Activities
2.15-1.03-0.641.85-1.36
Operating Cash Flow
149.03166.32153.64169.6266.05
Operating Cash Flow Growth
-10.40%8.25%-9.42%156.79%-
Capital Expenditures
-82.99-190.79-135.02-363.2-79.39
Sale of Property, Plant & Equipment
39.68109.4435.1873.76-
Other Investing Activities
-0.089.84-2.11-1.075.15
Investing Cash Flow
-43.39-71.5-101.96-290.51-74.24
Short-Term Debt Issued
7011575531.5516.77
Short-Term Debt Repaid
-80-105-90-25-185
Net Short-Term Debt Issued (Repaid)
-1010-15506.5331.77
Long-Term Debt Issued
15350---
Long-Term Debt Repaid
-146.87-94.68-2.28-506.9-351.93
Net Long-Term Debt Issued (Repaid)
6.14-44.68-2.28-506.9-351.93
Issuance of Common Stock
----96.62
Repurchase of Common Stock
-17.02-0.94-1.39-2.46-2.69
Net Common Stock Issued (Repurchased)
-17.02-0.94-1.39-2.4693.92
Repurchase of Preferred Stock
-0.63--0.41--75
Net Preferred Stock Issued (Repurchased)
-0.63--0.41--75
Common Dividends Paid
-38.99-36.88-26.95-10.05-
Preferred Share Dividends Paid
-18.8-18.8-18.83-18.34-15.52
Other Financing Activities
-33.49-2.94-0.86117.0183
Financing Cash Flow
-112.79-94.23-65.7285.7666.24
Net Cash Flow
-7.150.59-14.04-35.1458.05
Free Cash Flow
66.04-24.4618.62-193.59-13.34
FCF Margin
9.05%-3.34%2.53%-28.65%-3.69%
Free Cash Flow Per Share
0.62-0.180.18-1.84-0.13
Levered Free Cash Flow
37.73-54.53-28.36-209.62-62.03
Unlevered Free Cash Flow
125.7428.4869.2-73.819.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q