Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
6.64
0.00 (0.00%)
Jul 16, 2026, 12:26 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 | 122.74 | 149.03 | 166.32 | 153.64 | 169.62 | 66.05 |
Operating Cash Flow Growth | -6.90% | -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 | -0.06 | -0.08 | 9.84 | -2.11 | -1.07 | 5.15 |
Investing Cash Flow | -44.85 | -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 | -77.59 | -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 | 45.93 | 66.04 | -24.46 | 18.62 | -193.59 | -13.34 |
Free Cash Flow Growth | -30.46% | - | - | - | - | - |
FCF Margin | 6.29% | 9.05% | -3.34% | 2.53% | -28.65% | -3.69% |
Free Cash Flow Per Share | 0.43 | 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 | 129.87 | 125.74 | 28.48 | 69.2 | -73.81 | 9.31 |