Summit Hotel Properties, Inc.
INN
$6.19
-$0.02-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10,100.00% | -125.37% | -1,996.88% | -91.51% | -102.27% |
| Total Depreciation and Amortization | -1.21% | 2.81% | 2.50% | 2.17% | 1.15% |
| Total Amortization of Deferred Charges | 17.21% | -5.38% | 16.58% | 3.93% | 3.65% |
| Total Other Non-Cash Items | 105.29% | 34.50% | -66.08% | 111.83% | 19.10% |
| Change in Net Operating Assets | 30.47% | -11.95% | -14.63% | 58.80% | -4.63% |
| Cash from Operations | 8.71% | -11.32% | -17.72% | -2.96% | -8.17% |
| Capital Expenditure | 34.08% | 84.02% | 5.09% | 1.68% | 4.81% |
| Sale of Property, Plant, and Equipment | 866.75% | 122.14% | -- | -100.00% | -86.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.17% | -100.00% | -- | -- |
| Cash from Investing | 100.39% | 117.49% | -33.70% | -136.66% | -68.96% |
| Total Debt Issued | 966.67% | -100.00% | 1,000.00% | 176.67% | -50.00% |
| Total Debt Repaid | -2,858.20% | -429.91% | -438.83% | 43.96% | 72.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.98% | -- | -- | -14,430.19% | -90.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 1.55% | 1.51% | 0.34% | -21.78% |
| Other Financing Activities | 32.18% | -153.74% | -17.35% | -10.36% | -83.44% |
| Cash from Financing | -1,787.05% | -185.26% | 25.89% | 73.44% | -115.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.65% | 42.01% | -112.80% | 58.87% | -67.56% |