Summit Hotel Properties, Inc. (INN)

Summit Hotel Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.21	-11.68	38.89	-28.12	1.22	-68.58
Depreciation & Amortization	149.15	149.61	146.44	150.92	150.16	105.96
Stock-Based Compensation	8.88	8.79	8.13	7.74	8.45	10.68
Other Adjustments	5.17	2.75	-29.21	22.42	-3.7	5.41
Change in Receivables	-0.29	1.02	2.72	-0.33	-7.26	-2.7
Changes in Accounts Payable	0.16	0.23	2.51	-0.38	-0.44	1.85
Changes in Accrued Expenses	3.86	-3.84	-2.13	2.02	19.34	14.8
Changes in Other Operating Activities	0.73	2.15	-1.03	-0.64	1.85	-1.36
Operating Cash Flow	149.45	149.03	166.32	153.64	169.62	66.05
Operating Cash Flow Growth	-11.76%	-10.40%	8.25%	-9.42%	156.79%	-
Capital Expenditures	-76.81	-82.99	-190.79	-135.02	-363.2	-79.39
Sale of Property, Plant & Equipment	50.44	39.68	109.44	35.18	73.76	-
Other Investing Activities	-0.14	-0.08	9.84	-2.11	-1.07	5.15
Investing Cash Flow	-26.58	-43.39	-71.5	-101.96	-290.51	-74.24
Short-Term Debt Issued	85	70	115	75	531.5	516.77
Short-Term Debt Repaid	-90	-80	-105	-90	-25	-185
Net Short-Term Debt Issued (Repaid)	-5	-10	10	-15	506.5	331.77
Long-Term Debt Issued	341	153	50	-	-	-
Long-Term Debt Repaid	-340.83	-146.87	-94.68	-2.28	-506.9	-351.93
Net Long-Term Debt Issued (Repaid)	0.17	6.14	-44.68	-2.28	-506.9	-351.93
Issuance of Common Stock	-	-	-	-	-	96.62
Repurchase of Common Stock	-22.3	-17.02	-0.94	-1.39	-2.46	-2.69
Net Common Stock Issued (Repurchased)	-22.3	-17.02	-0.94	-1.39	-2.46	93.92
Repurchase of Preferred Stock	-	-0.63	-	-0.41	-	-75
Net Preferred Stock Issued (Repurchased)	-	-0.63	-	-0.41	-	-75
Common Dividends Paid	-38.66	-38.99	-36.88	-26.95	-10.05	-
Preferred Share Dividends Paid	-18.8	-18.8	-18.8	-18.83	-18.34	-15.52
Other Financing Activities	-23.42	-33.49	-2.94	-0.86	117.01	83
Financing Cash Flow	-75.04	-112.79	-94.23	-65.72	85.76	66.24
Net Cash Flow	-5.9	-7.15	0.59	-14.04	-35.14	58.05
Free Cash Flow	72.64	66.04	-24.46	18.62	-193.59	-13.34
Free Cash Flow Growth	9.98%	-	-	-	-	-
FCF Margin	9.95%	9.05%	-3.34%	2.53%	-28.65%	-3.69%
Free Cash Flow Per Share	0.68	0.62	-0.18	0.18	-1.84	-0.13
Levered Free Cash Flow	42.94	37.73	-54.53	-28.36	-209.62	-62.03
Unlevered Free Cash Flow	133.67	125.74	28.48	69.2	-73.81	9.31

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q