Summit Hotel Properties, Inc.
INN
$5.98
$0.203.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,385.96% | -101.07% | 1,407.10% | -99.01% | 1,312.74% |
| Total Depreciation and Amortization | 0.08% | -5.18% | 6.95% | 0.67% | -0.92% |
| Total Amortization of Deferred Charges | 0.22% | -1.65% | 3.87% | 1.52% | -0.06% |
| Total Other Non-Cash Items | -1.43% | 130.23% | -425.21% | 92.44% | -1,092.00% |
| Change in Net Operating Assets | 123.95% | -313.26% | -120.58% | 679.51% | 115.78% |
| Cash from Operations | 88.92% | -19.68% | -42.18% | 10.61% | 78.77% |
| Capital Expenditure | -22.02% | 37.50% | -20.93% | -6.60% | -18.14% |
| Sale of Property, Plant, and Equipment | -99.92% | -92.81% | -- | -100.00% | 819.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,436.21% | -- | -- |
| Cash from Investing | -31.76% | 83.96% | -519.88% | -127.98% | 707.29% |
| Total Debt Issued | 176.67% | -53.85% | 550.00% | -66.67% | -50.00% |
| Total Debt Repaid | -610.53% | -92.31% | 73.17% | 84.71% | -250.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -871.12% | -- | -- | 100.00% | 87.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.29% | -1.10% | 0.96% | -21.97% |
| Other Financing Activities | -188.99% | -123.94% | 343.28% | 34.42% | -380.32% |
| Cash from Financing | -3,357.57% | -101.61% | 292.98% | 75.29% | -2,135.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.68% | 174.67% | -266.91% | 132.46% | -180.19% |