Summit Hotel Properties, Inc.
INN
$4.63
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.37% | -1,996.88% | -91.51% | -102.27% | 144.41% |
| Total Depreciation and Amortization | 2.81% | 2.50% | 2.17% | 1.15% | -5.65% |
| Total Amortization of Deferred Charges | -5.38% | 16.58% | 3.93% | 3.65% | 11.38% |
| Total Other Non-Cash Items | 34.50% | -66.08% | 111.83% | 19.10% | -185.69% |
| Change in Net Operating Assets | -11.95% | -14.63% | 58.80% | -4.63% | 38.97% |
| Cash from Operations | -11.32% | -17.72% | -2.96% | -8.17% | 5.61% |
| Capital Expenditure | 84.02% | 5.09% | 1.68% | 4.81% | -357.69% |
| Sale of Property, Plant, and Equipment | 122.14% | -- | -100.00% | -86.27% | 128.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.17% | -100.00% | -- | -- | 28.75% |
| Cash from Investing | 117.49% | -33.70% | -136.66% | -68.96% | -496.88% |
| Total Debt Issued | -100.00% | 1,000.00% | 176.67% | -50.00% | 550.00% |
| Total Debt Repaid | -429.91% | -438.83% | 43.96% | 72.34% | 78.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14,430.19% | -90.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 1.51% | 0.34% | -21.78% | -20.45% |
| Other Financing Activities | -153.74% | -17.35% | -10.36% | -83.44% | 585.48% |
| Cash from Financing | -185.26% | 25.89% | 73.44% | -115.64% | 296.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.01% | -112.80% | 58.87% | -67.56% | 43.22% |