Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.20
+0.06 (0.98%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Summit Hotel Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.35 | -5.07 | 43.64 | -9.49 | 1.47 | -65.57 |
Depreciation & Amortization | 147.62 | 148.91 | 145.77 | 150.33 | 149.5 | 105.46 |
Other Amortization | 8.14 | 7.59 | 7.25 | 6.51 | 6.37 | 4.85 |
Loss (Gain) From Sale of Assets | -6.75 | -6.58 | -28.91 | 0.34 | -20.32 | -0.24 |
Asset Writedown & Restructuring Costs | 5.47 | 1.83 | 6.72 | 16.66 | 10.42 | 4.36 |
Stock-Based Compensation | 7.52 | 8.79 | 8.13 | 7.74 | 8.45 | 10.68 |
Provision & Write-off of Bad Debts | - | - | - | -1.23 | -1.1 | -2.63 |
Other Operating Activities | -6.49 | -6 | -18.35 | -17.89 | 1.34 | -3.44 |
Change in Accounts Receivable | -0.07 | 1.02 | 2.72 | -0.33 | -7.26 | -2.7 |
Change in Accounts Payable | 1.34 | 0.23 | 2.51 | -0.38 | -0.44 | 1.85 |
Change in Other Net Operating Assets | 6.36 | -1.69 | -3.16 | 1.39 | 21.19 | 13.43 |
Operating Cash Flow | 157.78 | 149.03 | 166.32 | 153.64 | 169.62 | 66.05 |
Operating Cash Flow Growth | -2.92% | -10.40% | 8.25% | -9.42% | 156.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66.39 | -82.99 | -190.79 | -135.02 | -76.47 | -20.36 |
Sale of Property, Plant & Equipment | 50.44 | 39.68 | 109.44 | 35.18 | 73.76 | - |
Sale (Purchase) of Real Estate | -1.41 | - | - | - | -286.73 | -59.04 |
Other Investing Activities | 0.05 | -0.08 | 9.84 | 1 | - | -10.61 |
Investing Cash Flow | -17.3 | -43.39 | -71.5 | -101.96 | -290.51 | -74.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 223 | 165 | 75 | 531.5 | 516.77 |
Long-Term Debt Repaid | - | -226.87 | -199.68 | -92.28 | -531.9 | -536.93 |
Net Debt Issued (Repaid) | -45.62 | -3.87 | -34.68 | -17.28 | -0.4 | -20.17 |
Repurchase of Common Stock | -7.11 | -17.02 | -0.94 | -1.39 | -2.46 | -2.69 |
Preferred Dividends Paid | -18.76 | -18.8 | -18.8 | -18.83 | -18.34 | -15.52 |
Common Dividends Paid | -38.43 | -38.99 | -36.88 | -26.95 | -10.05 | - |
Dividends Paid | -57.19 | -57.79 | -55.68 | -45.78 | -28.39 | -15.52 |
Other Financing Activities | -36.32 | -34.12 | -2.94 | -1.28 | 117.01 | 83 |
Financing Cash Flow | -146.24 | -112.79 | -94.23 | -65.72 | 85.76 | 66.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.76 | -7.15 | 0.59 | -14.04 | -35.14 | 58.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 91.4 | 66.04 | -24.46 | 18.62 | 93.15 | 45.7 |
Free Cash Flow Growth | - | - | - | -80.01% | 103.84% | - |
Free Cash Flow Margin | 12.41% | 9.05% | -3.34% | 2.53% | 13.79% | 12.63% |
Free Cash Flow Per Share | 0.87 | 0.62 | -0.18 | 0.18 | 0.89 | 0.44 |
Levered Free Cash Flow | 74.09 | 61.82 | 37.16 | -14.51 | 110.23 | 54.97 |
Unlevered Free Cash Flow | 118.34 | 105.43 | 82.22 | 33.83 | 145.51 | 77.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 76.46 | 74.98 | 78.92 | 78.89 | 58.41 | 37.51 |
Cash Income Tax Paid | 1.22 | 1.09 | 2.03 | 2.67 | 3.74 | 0.56 |
Change in Working Capital | 7.63 | -0.44 | 2.07 | 0.67 | 13.49 | 12.59 |