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 | -65.86% | 744.10% | 559.92% | 639.14% | 96,919.23% |
| Total Depreciation and Amortization | -1.97% | -3.16% | -3.52% | -0.96% | -0.33% |
| Total Amortization of Deferred Charges | 5.56% | 8.46% | 11.50% | 9.52% | 11.45% |
| Total Other Non-Cash Items | 71.91% | -872.87% | -1,875.78% | -2,588.81% | -2,772.03% |
| Change in Net Operating Assets | 126.48% | 115.28% | 208.48% | -124.15% | -861.94% |
| Cash from Operations | 6.19% | 9.51% | 8.25% | 4.78% | -5.38% |
| Capital Expenditure | -101.59% | -9.60% | -4.48% | -133.10% | -132.05% |
| Sale of Property, Plant, and Equipment | -81.43% | 129.86% | 211.13% | 260.86% | 260.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.54% | -90.46% | -85.08% | 87.83% | 84.71% |
| Cash from Investing | -1,810.06% | 9.42% | 29.87% | 113.68% | 108.10% |
| Total Debt Issued | 70.91% | 22.73% | 120.00% | 0.00% | -8.33% |
| Total Debt Repaid | 47.58% | -43.10% | -116.37% | -69.20% | -12.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,675.13% | -80.38% | 32.35% | 32.40% | 30.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86% | -20.87% | -21.63% | -23.09% | -24.44% |
| Other Financing Activities | 74.64% | -57.66% | -241.53% | -28,374.12% | -171.88% |
| Cash from Financing | 96.84% | -62.06% | -43.38% | -192.59% | -49.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.15% | -3,180.58% | 104.20% | 69.44% | 76.51% |