Summit Hotel Properties, Inc.
INN
$4.34
$0.030.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.07M | 43.64M | 26.39M | 25.23M | -6.38M |
| Total Depreciation and Amortization | 148.97M | 148.55M | 151.58M | 152.77M | 153.84M |
| Total Amortization of Deferred Charges | 7.32M | 7.25M | 7.06M | 7.00M | 6.75M |
| Total Other Non-Cash Items | -34.70M | -35.20M | -20.01M | -21.40M | 4.49M |
| Change in Net Operating Assets | 1.36M | 2.07M | -411.00K | -10.53M | -8.92M |
| Cash from Operations | 164.02M | 166.32M | 164.61M | 153.06M | 149.79M |
| Capital Expenditure | -93.54M | -94.46M | -48.24M | -46.21M | -85.35M |
| Sale of Property, Plant, and Equipment | 101.64M | 109.44M | 99.71M | 99.71M | 44.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.49M | -86.49M | -35.41M | -44.07M | -45.41M |
| Cash from Investing | -78.39M | -71.50M | 16.07M | 9.43M | -86.54M |
| Total Debt Issued | 135.00M | 165.00M | 110.00M | 110.00M | 110.00M |
| Total Debt Repaid | -171.83M | -199.68M | -219.64M | -214.59M | -120.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -939.00K | -939.00K | -957.00K | -938.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -413.00K | -413.00K | -413.00K |
| Total Dividends Paid | -58.28M | -55.68M | -53.19M | -50.70M | -48.22M |
| Other Financing Activities | -4.85M | -2.94M | -24.03M | -23.60M | -3.08M |
| Cash from Financing | -101.66M | -94.23M | -188.22M | -180.26M | -62.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.02M | 590.00K | -7.54M | -17.77M | 520.00K |