Summit Hotel Properties, Inc. INN
$5.72
$0.132.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -10.82M | -5.07M | 1.58M | 8.61M |
| Total Depreciation and Amortization | 147.62M | 148.46M | 148.91M | 147.89M | 146.97M |
| Total Amortization of Deferred Charges | 8.14M | 7.91M | 7.59M | 7.69M | 7.39M |
| Total Other Non-Cash Items | -257.00K | 1.29M | -1.96M | -4.51M | -3.23M |
| Change in Net Operating Assets | 7.63M | 4.46M | -442.00K | 23.00K | 2.79M |
| Cash from Operations | 157.78M | 151.28M | 149.03M | 152.67M | 162.53M |
| Capital Expenditure | -66.39M | -76.81M | -82.99M | -188.27M | -189.49M |
| Sale of Property, Plant, and Equipment | 50.44M | 50.44M | 39.68M | 18.58M | 18.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -76.00K | -76.00K | 2.72M | 9.72M |
| Cash from Investing | -17.30M | -26.45M | -43.39M | -166.98M | -161.26M |
| Total Debt Issued | 440.00M | 513.00M | 223.00M | 288.00M | 188.00M |
| Total Debt Repaid | -485.62M | -531.21M | -226.87M | -203.06M | -112.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.11M | -22.30M | -17.02M | -17.02M | -16.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.19M | -57.46M | -57.79M | -58.02M | -58.24M |
| Other Financing Activities | -36.32M | -32.77M | -34.12M | -7.23M | -5.98M |
| Cash from Financing | -146.24M | -130.73M | -112.79M | 2.67M | -5.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76M | -5.90M | -7.15M | -11.63M | -4.42M |