Summit Hotel Properties, Inc.
INN
$6.14
-$0.07-1.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -1.35M | -6.68M | 3.01M | -57.00K |
| Total Depreciation and Amortization | 36.61M | 37.31M | 37.45M | 37.08M | 37.06M |
| Total Amortization of Deferred Charges | 2.17M | 1.78M | 2.11M | 1.85M | 1.85M |
| Total Other Non-Cash Items | 6.32M | -4.85M | -3.22M | 3.04M | 3.08M |
| Change in Net Operating Assets | -11.18M | -4.36M | 16.14M | 3.85M | -16.08M |
| Cash from Operations | 28.10M | 28.54M | 45.80M | 48.84M | 25.85M |
| Capital Expenditure | -11.94M | -20.02M | -22.75M | -22.10M | -18.11M |
| Sale of Property, Plant, and Equipment | 12.01M | 38.37M | 59.00K | 1.00K | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.00K | 0.00 | -128.00K | -- |
| Cash from Investing | 66.00K | 18.40M | -22.69M | -22.23M | -16.87M |
| Total Debt Issued | 320.00M | 0.00 | 110.00M | 83.00M | 30.00M |
| Total Debt Repaid | -314.99M | -29.34M | -111.22M | -75.66M | -10.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.87M | 0.00 | -31.00K | -15.40M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.40M | -14.25M | -14.56M | -14.58M |
| Other Financing Activities | -2.84M | -9.40M | -8.44M | -12.10M | -4.19M |
| Cash from Financing | -18.95M | -53.14M | -23.93M | -34.71M | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | -6.19M | -819.00K | -8.11M | 7.97M |