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 | -91.51% | -102.27% | 144.41% | 143.24% | 816.17% |
| Total Depreciation and Amortization | 2.17% | 1.15% | -7.20% | -3.15% | -2.86% |
| Total Amortization of Deferred Charges | 3.93% | 3.65% | 11.38% | 3.55% | 16.47% |
| Total Other Non-Cash Items | 111.83% | 19.10% | -303.90% | 41.79% | -10,788.75% |
| Change in Net Operating Assets | 58.80% | -4.63% | 38.97% | 115.20% | -39.98% |
| Cash from Operations | -2.96% | -8.17% | 5.61% | 26.18% | 6.97% |
| Capital Expenditure | 1.68% | 4.81% | -268.15% | -9.23% | 63.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.27% | 128.98% | -- | 200.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -120.46% | 519.93% | -- |
| Cash from Investing | -136.66% | -68.96% | -496.88% | 28.11% | 271.69% |
| Total Debt Issued | 176.67% | -50.00% | 550.00% | 0.00% | 0.00% |
| Total Debt Repaid | 43.96% | 72.34% | 78.29% | -32.34% | -233.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,430.19% | -90.40% | -- | 100.00% | -21.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -21.78% | -20.45% | -20.83% | -20.43% |
| Other Financing Activities | -10.36% | -83.44% | 585.48% | -6.43% | -214.62% |
| Cash from Financing | 73.44% | -115.64% | 296.87% | -32.68% | -893.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.87% | -67.56% | 43.22% | 266.88% | -1,286.22% |