Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
4.600
-0.070 (-1.50%)
At close: May 13, 2025, 4:00 PM
4.600
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

Summit Hotel Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.0743.64-9.491.47-65.57-143.34
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Depreciation & Amortization
148.97148.55153.97153.14105.46109.25
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Other Amortization
7.327.256.516.374.853.09
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Loss (Gain) From Sale of Assets
-28.84-28.910.34-20.32-0.240.02
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Asset Writedown & Restructuring Costs
6.726.7216.6610.424.361.76
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Stock-Based Compensation
8.28.137.748.4510.686.48
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Provision & Write-off of Bad Debts
---1.23-1.1-2.634.82
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Other Operating Activities
-20.79-21.14-21.53-2.3-3.44-6.4
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Change in Accounts Receivable
4.422.72-0.33-7.26-2.71.29
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Change in Accounts Payable
-0.312.51-0.38-0.441.85-1.42
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Change in Other Net Operating Assets
-2.75-3.161.3921.1913.43-17.59
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Operating Cash Flow
164.02166.32153.64169.6266.05-42.05
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Operating Cash Flow Growth
9.51%8.25%-9.42%156.79%--
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Capital Expenditures
-93.54-94.46-90.41-76.47-20.36-22.63
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Sale of Property, Plant & Equipment
101.64109.4435.1873.76--
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Other Investing Activities
9.849.841--10.61-2.2
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Investing Cash Flow
-78.39-71.5-101.96-290.51-74.24-30.71
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Long-Term Debt Issued
-16575531.5516.77202.5
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Long-Term Debt Repaid
--199.68-92.28-531.9-536.93-123.75
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Net Debt Issued (Repaid)
-36.83-34.68-17.28-0.4-20.1778.75
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Repurchase of Common Stock
-1.69-0.94-1.39-2.46-2.69-0.47
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Preferred Dividends Paid
-18.8-18.8-18.83-18.34-15.52-14.93
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Common Dividends Paid
-39.48-36.88-26.95-10.05--18.83
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Dividends Paid
-58.28-55.68-45.78-28.39-15.52-33.76
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Other Financing Activities
-4.85-2.94-0.86117.0183-2.7
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Financing Cash Flow
-101.66-94.23-65.7285.7666.2441.83
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Net Cash Flow
-16.020.59-14.04-35.1458.05-30.94
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Free Cash Flow
70.4871.8763.2493.1545.7-64.68
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Free Cash Flow Growth
9.38%13.65%-32.11%103.84%--
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Free Cash Flow Margin
9.68%9.82%8.59%13.79%12.63%-27.59%
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Free Cash Flow Per Share
0.530.540.600.890.44-0.62
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Cash Interest Paid
75.1178.9278.8958.4137.5140.93
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Cash Income Tax Paid
22.032.673.740.56-0.46
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Levered Free Cash Flow
137.94139.5535.6113.8754.97-4.4
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Unlevered Free Cash Flow
181.93184.6283.94149.1577.7220.03
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Change in Net Working Capital
-69.05-70.935.34-25.914.566.25
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q