Summit Hotel Properties, Inc.
INN
$4.91
-$0.04-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | 3.01M | -57.00K | 5.31M | 352.00K |
| Total Depreciation and Amortization | 37.45M | 37.08M | 37.06M | 39.08M | 36.54M |
| Total Amortization of Deferred Charges | 2.11M | 1.85M | 1.85M | 1.88M | 1.81M |
| Total Other Non-Cash Items | -3.22M | 3.04M | 3.08M | -10.19M | -1.94M |
| Change in Net Operating Assets | 16.14M | 3.85M | -16.08M | -3.89M | 18.90M |
| Cash from Operations | 45.80M | 48.84M | 25.85M | 32.19M | 55.66M |
| Capital Expenditure | -22.75M | -22.10M | -18.11M | -28.98M | -23.97M |
| Sale of Property, Plant, and Equipment | 59.00K | 1.00K | 1.24M | 17.27M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -128.00K | -- | -93.48M | 7.00M |
| Cash from Investing | -22.69M | -22.23M | -16.87M | -105.19M | -16.97M |
| Total Debt Issued | 110.00M | 83.00M | 30.00M | 65.00M | 10.00M |
| Total Debt Repaid | -111.22M | -75.66M | -10.65M | -5.54M | -20.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -15.40M | -1.59M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.56M | -14.58M | -14.63M | -14.47M |
| Other Financing Activities | -8.44M | -12.10M | -4.19M | 17.49M | -7.19M |
| Cash from Financing | -23.93M | -34.71M | -1.00M | 62.32M | -32.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.00K | -8.11M | 7.97M | -10.68M | 6.40M |