Summit Hotel Properties, Inc. INN
$5.72
$0.132.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.49M | -5.81M | -1.35M | -6.68M | 3.01M |
| Total Depreciation and Amortization | 36.25M | 36.61M | 37.31M | 37.45M | 37.08M |
| Total Amortization of Deferred Charges | 2.08M | 2.17M | 1.78M | 2.11M | 1.85M |
| Total Other Non-Cash Items | 1.49M | 6.32M | -4.85M | -3.22M | 3.04M |
| Change in Net Operating Assets | 7.02M | -11.18M | -4.36M | 16.14M | 3.85M |
| Cash from Operations | 55.34M | 28.10M | 28.54M | 45.80M | 48.84M |
| Capital Expenditure | -11.68M | -11.94M | -20.02M | -22.75M | -22.10M |
| Sale of Property, Plant, and Equipment | 4.00K | 12.01M | 38.37M | 59.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -- | 52.00K | 0.00 | -128.00K |
| Cash from Investing | -13.09M | 66.00K | 18.40M | -22.69M | -22.23M |
| Total Debt Issued | 10.00M | 320.00M | 0.00 | 110.00M | 83.00M |
| Total Debt Repaid | -30.07M | -314.99M | -29.34M | -111.22M | -75.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.00K | -6.87M | 0.00 | -31.00K | -15.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.25M | -14.40M | -14.25M | -14.56M |
| Other Financing Activities | -15.65M | -2.84M | -9.40M | -8.44M | -12.10M |
| Cash from Financing | -50.22M | -18.95M | -53.14M | -23.93M | -34.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.97M | 9.22M | -6.19M | -819.00K | -8.11M |