D
Summit Hotel Properties, Inc. INN
$5.41 $0.356.92% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.01M -57.00K 5.31M 352.00K 35.47M
Total Depreciation and Amortization 37.08M 37.06M 39.08M 36.54M 36.30M
Total Amortization of Deferred Charges 1.85M 1.85M 1.88M 1.81M 1.78M
Total Other Non-Cash Items 3.04M 3.08M -10.19M -1.94M -25.65M
Change in Net Operating Assets 3.85M -16.08M -3.89M 18.90M 2.43M
Cash from Operations 48.84M 25.85M 32.19M 55.66M 50.33M
Capital Expenditure -22.10M -18.11M -28.98M -23.97M -22.48M
Sale of Property, Plant, and Equipment 1.00K 1.24M 17.27M 0.00 83.13M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.00K -- -93.48M 7.00M --
Cash from Investing -22.23M -16.87M -105.19M -16.97M 60.64M
Total Debt Issued 83.00M 30.00M 65.00M 10.00M 30.00M
Total Debt Repaid -75.66M -10.65M -5.54M -20.64M -135.01M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.40M -1.59M 0.00 0.00 -106.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.56M -14.58M -14.63M -14.47M -14.61M
Other Financing Activities -12.10M -4.19M 17.49M -7.19M -10.96M
Cash from Financing -34.71M -1.00M 62.32M -32.30M -130.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.11M 7.97M -10.68M 6.40M -19.71M