Summit Hotel Properties, Inc.
INN
$3.92
$0.061.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,407.10% | -99.01% | 1,312.74% | 121.02% | -1,367.57% |
| Total Depreciation and Amortization | 6.95% | 0.67% | -0.92% | -13.00% | 11.61% |
| Total Amortization of Deferred Charges | 3.87% | 1.52% | -0.06% | 5.69% | -3.43% |
| Total Other Non-Cash Items | -425.21% | 92.44% | -1,092.00% | -48.25% | 249.92% |
| Change in Net Operating Assets | -120.58% | 679.51% | 115.78% | -141.06% | -172.56% |
| Cash from Operations | -42.18% | 10.61% | 78.77% | -7.63% | -30.92% |
| Capital Expenditure | -20.93% | -6.60% | -18.14% | -210.41% | 178.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 819.22% | 19.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,436.21% | -- | -- | -- | -2,445.14% |
| Cash from Investing | -519.88% | -127.98% | 707.29% | 43.34% | 25.34% |
| Total Debt Issued | 550.00% | -66.67% | -50.00% | 500.00% | 0.00% |
| Total Debt Repaid | 73.17% | 84.71% | -250.76% | -50.94% | -63.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 87.27% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 0.96% | -21.97% | 1.38% | -1.42% |
| Other Financing Activities | 343.28% | 34.42% | -380.32% | 36.65% | 46.67% |
| Cash from Financing | 292.98% | 75.29% | -2,135.85% | 120.28% | -30.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.91% | 132.46% | -180.19% | 230.71% | -390.53% |