Summit Hotel Properties, Inc.
INN
$6.18
-$0.02-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.35% | -111.61% | -94.00% | -65.86% | 744.10% |
| Total Depreciation and Amortization | 1.55% | 2.16% | -0.04% | -1.45% | -2.67% |
| Total Amortization of Deferred Charges | 8.02% | 4.60% | 8.88% | 5.56% | 8.46% |
| Total Other Non-Cash Items | 104.04% | 93.97% | 72.45% | 81.83% | -492.47% |
| Change in Net Operating Assets | 227.17% | -121.32% | 105.60% | 126.48% | 115.28% |
| Cash from Operations | -7.77% | -10.40% | -7.25% | 6.19% | 9.51% |
| Capital Expenditure | 59.54% | 56.50% | -102.76% | -310.03% | -122.47% |
| Sale of Property, Plant, and Equipment | -50.37% | -63.75% | -81.37% | -81.43% | 129.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.77% | -100.77% | -70.46% | 122.05% | 121.68% |
| Cash from Investing | 66.26% | 39.32% | -1,139.32% | -1,810.06% | 9.42% |
| Total Debt Issued | 280.00% | 35.15% | 161.82% | 70.91% | 22.73% |
| Total Debt Repaid | -209.14% | -13.62% | 7.55% | 47.58% | -43.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,217.97% | -1,712.46% | -1,712.46% | -1,675.13% | -80.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -3.80% | -9.07% | -14.86% | -20.87% |
| Other Financing Activities | -575.91% | -1,058.80% | 69.91% | 74.64% | -57.66% |
| Cash from Financing | -28.60% | -19.69% | 101.42% | 96.84% | -62.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.18% | -1,311.19% | -54.31% | 75.15% | -3,180.58% |