Summit Hotel Properties I...

NYSE: INN · Real-Time Price · USD
5.32
-0.17 (-3.10%)
At close: Aug 15, 2025, 10:04 AM

Summit Hotel Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
38.89M -9.49M 1.22M -68.58M
Depreciation & Amortization
146.44M 150.92M 150.16M 105.95M
Stock-Based Compensation
8.13M 7.74M 8.45M 10.68M
Other Working Capital
-3.16M 1.39M 21.19M 13.43M
Other Non-Cash Items
-29.97M 3.71M -3.64M 5.43M
Deferred Income Tax
762K 84K -59K -19K
Change in Working Capital
2.07M 672K 13.49M 12.59M
Operating Cash Flow
166.32M 153.64M 169.62M 66.05M
Capital Expenditures
n/a -89.58M -76.47M -20.36M
Cash Acquisitions
n/a n/a 204.8M 115.55M
Purchase of Investments
n/a -50.02M -288.9M -79.69M
Sales Maturities Of Investments
n/a 1.46M 1.1M 25.8M
Other Investing Acitivies
-71.5M 36.18M -131.04M -115.55M
Investing Cash Flow
-71.5M -101.96M -290.51M -74.24M
Debt Repayment
n/a -17.28M -398K -20.16M
Common Stock Repurchased
-939K -1.8M -2.46M -77.69M
Dividend Paid
-55.68M -45.77M -28.39M -15.52M
Other Financial Acitivies
-37.62M -864K 117M 83M
Financial Cash Flow
-94.23M -65.72M 85.76M 66.24M
Net Cash Flow
590K -14.04M -35.14M 58.05M
Free Cash Flow
166.32M 64.06M 93.15M 45.7M