Summit Hotel Properties, Inc.
INN
$4.07
$0.030.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.31M | 352.00K | 35.47M | 2.51M | -11.95M |
| Total Depreciation and Amortization | 39.08M | 36.54M | 36.30M | 36.64M | 42.11M |
| Total Amortization of Deferred Charges | 1.88M | 1.81M | 1.78M | 1.78M | 1.69M |
| Total Other Non-Cash Items | -10.19M | -1.94M | -25.65M | 2.59M | 5.00M |
| Change in Net Operating Assets | -3.89M | 18.90M | 2.43M | -15.37M | -6.37M |
| Cash from Operations | 32.19M | 55.66M | 50.33M | 28.15M | 30.47M |
| Capital Expenditure | -28.98M | -23.97M | -22.48M | -19.03M | 17.24M |
| Sale of Property, Plant, and Equipment | 17.27M | 0.00 | 83.13M | 9.04M | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.48M | 7.00M | -- | -- | -42.40M |
| Cash from Investing | -105.19M | -16.97M | 60.64M | -9.99M | -17.62M |
| Total Debt Issued | 65.00M | 10.00M | 30.00M | 60.00M | 10.00M |
| Total Debt Repaid | -5.54M | -20.64M | -135.01M | -38.49M | -25.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -106.00K | -833.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -413.00K |
| Total Dividends Paid | -14.63M | -14.47M | -14.61M | -11.98M | -12.14M |
| Other Financing Activities | 17.49M | -7.19M | -10.96M | -2.28M | -3.60M |
| Cash from Financing | 62.32M | -32.30M | -130.68M | 6.42M | -31.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.68M | 6.40M | -19.71M | 24.58M | -18.81M |
