Summit Hotel Properties, Inc.
INN
$4.91
-$0.04-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,996.88% | -91.51% | -102.27% | 144.41% | 143.24% |
| Total Depreciation and Amortization | 2.50% | 2.17% | 1.15% | -7.20% | -3.15% |
| Total Amortization of Deferred Charges | 16.58% | 3.93% | 3.65% | 11.38% | 3.55% |
| Total Other Non-Cash Items | -66.08% | 111.83% | 19.10% | -303.90% | 41.79% |
| Change in Net Operating Assets | -14.63% | 58.80% | -4.63% | 38.97% | 115.20% |
| Cash from Operations | -17.72% | -2.96% | -8.17% | 5.61% | 26.18% |
| Capital Expenditure | 5.09% | 1.68% | 4.81% | -268.15% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -86.27% | 128.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -120.46% | 519.93% |
| Cash from Investing | -33.70% | -136.66% | -68.96% | -496.88% | 28.11% |
| Total Debt Issued | 1,000.00% | 176.67% | -50.00% | 550.00% | 0.00% |
| Total Debt Repaid | -438.83% | 43.96% | 72.34% | 78.29% | -32.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14,430.19% | -90.40% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 0.34% | -21.78% | -20.45% | -20.83% |
| Other Financing Activities | -17.35% | -10.36% | -83.44% | 585.48% | -6.43% |
| Cash from Financing | 25.89% | 73.44% | -115.64% | 296.87% | -32.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.80% | 58.87% | -67.56% | 43.22% | 266.88% |