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 | 8.61M | 41.07M | 43.64M | 26.39M | 25.23M |
| Total Depreciation and Amortization | 149.76M | 148.97M | 148.55M | 151.58M | 152.77M |
| Total Amortization of Deferred Charges | 7.39M | 7.32M | 7.25M | 7.06M | 7.00M |
| Total Other Non-Cash Items | -6.01M | -34.70M | -35.20M | -20.01M | -21.40M |
| Change in Net Operating Assets | 2.79M | 1.36M | 2.07M | -411.00K | -10.53M |
| Cash from Operations | 162.53M | 164.02M | 166.32M | 164.61M | 153.06M |
| Capital Expenditure | -93.16M | -93.54M | -94.46M | -48.24M | -46.21M |
| Sale of Property, Plant, and Equipment | 18.52M | 101.64M | 109.44M | 99.71M | 99.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.61M | -86.49M | -86.49M | -35.41M | -44.07M |
| Cash from Investing | -161.26M | -78.39M | -71.50M | 16.07M | 9.43M |
| Total Debt Issued | 188.00M | 135.00M | 165.00M | 110.00M | 110.00M |
| Total Debt Repaid | -112.48M | -171.83M | -199.68M | -219.64M | -214.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.99M | -1.69M | -939.00K | -939.00K | -957.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -413.00K | -413.00K |
| Total Dividends Paid | -58.24M | -58.28M | -55.68M | -53.19M | -50.70M |
| Other Financing Activities | -5.98M | -4.85M | -2.94M | -24.03M | -23.60M |
| Cash from Financing | -5.69M | -101.66M | -94.23M | -188.22M | -180.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -16.02M | 590.00K | -7.54M | -17.77M |