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 | 246.06% | -331.95% | 79.84% | -321.61% | 5,385.96% |
| Total Depreciation and Amortization | -0.98% | -1.90% | -0.37% | 1.00% | 0.08% |
| Total Amortization of Deferred Charges | -3.79% | 21.82% | -15.69% | 13.88% | 0.22% |
| Total Other Non-Cash Items | -76.42% | 230.40% | -50.50% | -206.13% | -1.43% |
| Change in Net Operating Assets | 162.81% | -156.67% | -126.99% | 319.06% | 123.95% |
| Cash from Operations | 96.91% | -1.54% | -37.68% | -6.21% | 88.92% |
| Capital Expenditure | 2.21% | 40.36% | 11.97% | -2.91% | -22.02% |
| Sale of Property, Plant, and Equipment | -99.97% | -68.71% | 64,938.98% | 5,800.00% | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -19,925.76% | -99.64% | 181.11% | -2.06% | -31.76% |
| Total Debt Issued | -96.88% | -- | -100.00% | 32.53% | 176.67% |
| Total Debt Repaid | 90.45% | -973.55% | 73.62% | -47.00% | -610.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.97% | -- | 100.00% | 99.80% | -871.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 1.03% | -1.05% | 2.12% | 0.18% |
| Other Financing Activities | -451.18% | 69.79% | -11.40% | 30.27% | -188.99% |
| Cash from Financing | -165.07% | 64.34% | -122.01% | 31.05% | -3,357.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.42% | 248.91% | -656.17% | 89.90% | -201.68% |