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 | -162.06% | -126.35% | -111.61% | -94.00% | -65.86% |
| Total Depreciation and Amortization | 0.44% | 1.55% | 2.16% | -0.04% | -1.45% |
| Total Amortization of Deferred Charges | 10.14% | 8.02% | 4.60% | 8.88% | 5.56% |
| Total Other Non-Cash Items | 92.04% | 104.04% | 93.97% | 72.45% | 81.83% |
| Change in Net Operating Assets | 173.53% | 227.17% | -121.32% | 105.60% | 126.48% |
| Cash from Operations | -2.92% | -7.77% | -10.40% | -7.25% | 6.19% |
| Capital Expenditure | 64.97% | 59.54% | 56.50% | -102.76% | -310.03% |
| Sale of Property, Plant, and Equipment | 172.41% | -50.37% | -63.75% | -81.37% | -81.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00% | -100.77% | -100.77% | -70.46% | 122.05% |
| Cash from Investing | 89.27% | 66.26% | 39.32% | -1,139.32% | -1,810.06% |
| Total Debt Issued | 134.04% | 280.00% | 35.15% | 161.82% | 70.91% |
| Total Debt Repaid | -331.73% | -209.14% | -13.62% | 7.55% | 47.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.17% | -1,217.97% | -1,712.46% | -1,712.46% | -1,675.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | 1.42% | -3.80% | -9.07% | -14.86% |
| Other Financing Activities | -506.94% | -575.91% | -1,058.80% | 69.91% | 74.64% |
| Cash from Financing | -2,470.09% | -28.60% | -19.69% | 101.42% | 96.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.46% | 63.18% | -1,311.19% | -54.31% | 75.15% |