Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
4.130
-0.380 (-8.43%)
At close: Mar 9, 2026, 4:00 PM EDT
4.130
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Summit Hotel Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.07 | 43.64 | -9.49 | 1.47 | -65.57 | Upgrade
|
| Depreciation & Amortization | 148.91 | 145.77 | 150.33 | 149.5 | 105.46 | Upgrade
|
| Other Amortization | 7.59 | 7.25 | 6.51 | 6.37 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.58 | -28.91 | 0.34 | -20.32 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 6.72 | 16.66 | 10.42 | 4.36 | Upgrade
|
| Stock-Based Compensation | 8.79 | 8.13 | 7.74 | 8.45 | 10.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.23 | -1.1 | -2.63 | Upgrade
|
| Other Operating Activities | -6 | -18.35 | -17.89 | 1.34 | -3.44 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 2.72 | -0.33 | -7.26 | -2.7 | Upgrade
|
| Change in Accounts Payable | 0.23 | 2.51 | -0.38 | -0.44 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -3.16 | 1.39 | 21.19 | 13.43 | Upgrade
|
| Operating Cash Flow | 149.03 | 166.32 | 153.64 | 169.62 | 66.05 | Upgrade
|
| Operating Cash Flow Growth | -10.40% | 8.25% | -9.42% | 156.79% | - | Upgrade
|
| Capital Expenditures | -82.99 | -190.79 | -135.02 | -76.47 | -20.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.68 | 109.44 | 35.18 | 73.76 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -286.73 | -59.04 | Upgrade
|
| Other Investing Activities | -0.08 | 9.84 | 1 | - | -10.61 | Upgrade
|
| Investing Cash Flow | -43.39 | -71.5 | -101.96 | -290.51 | -74.24 | Upgrade
|
| Long-Term Debt Issued | 223 | 165 | 75 | 531.5 | 516.77 | Upgrade
|
| Long-Term Debt Repaid | -226.87 | -199.68 | -92.28 | -531.9 | -536.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | -34.68 | -17.28 | -0.4 | -20.17 | Upgrade
|
| Repurchase of Common Stock | -17.02 | -0.94 | -1.39 | -2.46 | -2.69 | Upgrade
|
| Preferred Dividends Paid | -18.8 | -18.8 | -18.83 | -18.34 | -15.52 | Upgrade
|
| Common Dividends Paid | -38.99 | -36.88 | -26.95 | -10.05 | - | Upgrade
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| Dividends Paid | -57.79 | -55.68 | -45.78 | -28.39 | -15.52 | Upgrade
|
| Other Financing Activities | -34.12 | -2.94 | -1.28 | 117.01 | 83 | Upgrade
|
| Financing Cash Flow | -112.79 | -94.23 | -65.72 | 85.76 | 66.24 | Upgrade
|
| Net Cash Flow | -7.15 | 0.59 | -14.04 | -35.14 | 58.05 | Upgrade
|
| Free Cash Flow | 66.04 | -24.46 | 18.62 | 93.15 | 45.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.01% | 103.84% | - | Upgrade
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| Free Cash Flow Margin | 9.05% | -3.34% | 2.53% | 13.79% | 12.63% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -0.18 | 0.18 | 0.89 | 0.44 | Upgrade
|
| Cash Interest Paid | 74.98 | 78.92 | 78.89 | 58.41 | 37.51 | Upgrade
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| Cash Income Tax Paid | 1.09 | 2.03 | 2.67 | 3.74 | 0.56 | Upgrade
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| Levered Free Cash Flow | 61.82 | 37.16 | -14.51 | 110.23 | 54.97 | Upgrade
|
| Unlevered Free Cash Flow | 105.43 | 82.22 | 33.83 | 145.51 | 77.72 | Upgrade
|
| Change in Working Capital | -0.44 | 2.07 | 0.67 | 13.49 | 12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.