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 | -5.07M | 1.58M | 8.61M | 41.07M | 43.64M |
| Total Depreciation and Amortization | 148.91M | 147.89M | 146.97M | 146.19M | 145.77M |
| Total Amortization of Deferred Charges | 7.59M | 7.69M | 7.39M | 7.32M | 7.25M |
| Total Other Non-Cash Items | -1.96M | -4.51M | -3.23M | -31.92M | -32.41M |
| Change in Net Operating Assets | -442.00K | 23.00K | 2.79M | 1.36M | 2.07M |
| Cash from Operations | 149.03M | 152.67M | 162.53M | 164.02M | 166.32M |
| Capital Expenditure | -82.99M | -188.27M | -189.49M | -189.87M | -190.79M |
| Sale of Property, Plant, and Equipment | 39.68M | 18.58M | 18.52M | 101.64M | 109.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | 2.72M | 9.72M | 9.84M | 9.84M |
| Cash from Investing | -43.39M | -166.98M | -161.26M | -78.39M | -71.50M |
| Total Debt Issued | 223.00M | 288.00M | 188.00M | 135.00M | 165.00M |
| Total Debt Repaid | -226.87M | -203.06M | -112.48M | -171.83M | -199.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.02M | -17.02M | -16.99M | -1.69M | -939.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.79M | -58.02M | -58.24M | -58.28M | -55.68M |
| Other Financing Activities | -34.12M | -7.23M | -5.98M | -4.85M | -2.94M |
| Cash from Financing | -112.79M | 2.67M | -5.69M | -101.66M | -94.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.15M | -11.63M | -4.42M | -16.02M | 590.00K |