Summit Hotel Properties I... (INN)
3.92
0.06 (1.55%)
At close: Apr 17, 2025, 3:59 PM
3.96
0.94%
After-hours: Apr 17, 2025, 08:00 PM EDT
Summit Hotel Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 916K | -3.56M | 35.16M | 2.83M | -11.95M | -5.77M | 890K | -1.97M | -12.08M | -1.04M | 23.31M | -8.97M | -10.9M | -4.24M | -20.57M | -32.87M | -44.71M | -35.77M | -52.55M | -16.21M | 8.75M | 11.63M | 49.07M | 12.9M | 5.76M | 38M | 37.68M | 9.69M | 9.79M | 22.45M | 34.08M | 33.21M | 10.37M | 27.2M | 21.95M | 48.73M | |
| 36.47M | 36.71M | 36.46M | 36.8M | 38.62M | 37.88M | 37.51M | 36.91M | 37.7M | 38.13M | 38.06M | 36.27M | 26.18M | 25.89M | 26.59M | 27.3M | 27.47M | 27.5M | 27.57M | 27.08M | 26.93M | 23.2M | 23.78M | 25.54M | 25.87M | 24.94M | 24.95M | 25.25M | 23.88M | 23.59M | 19.73M | 18.73M | 18.69M | 17.89M | 17.68M | 18.14M | |
| 1.79M | 1.85M | 2.63M | 1.85M | 1.83M | 1.87M | 2.58M | 1.47M | 1.38M | 1.23M | 2.14M | 3.7M | 4.82M | 1.89M | 2.4M | 1.57M | 1.52M | 1.52M | 1.97M | 1.48M | 1.45M | 1.45M | 1.96M | 1.35M | 1.3M | 1.32M | 1.82M | 2.23M | 1.4M | 1.49M | 1.86M | 1.13M | 1.02M | 1.02M | 1.39M | 793K | |
| -7.7M | 10.8M | 4.53M | -10.79M | -7.85M | 9.73M | 2.19M | 3.09M | -7.65M | 11.03M | 11.83M | 5.97M | -4.69M | 7.32M | 9.06M | 32.68M | -449.88M | 29.94M | 119.69M | 127.08M | 62.97M | 63.08M | 58.82M | 160.94M | 71.76M | 76.35M | 108.76M | 80.34M | 1.56M | -1.42M | -601K | -309K | 2.08M | -524K | 277K | -634K | |
| -3.11M | 1.75M | 51.3M | 2.11M | 8.32M | 1.52M | 1.71M | 1.38M | 12.35M | 2M | -19.34M | 1.36M | 838K | 962K | 665K | 1.01M | 3.63M | 45K | 177K | 3.09M | -5.1M | -247K | 1.05M | 736K | 2.71M | -481K | 323K | 267K | 779K | 582K | 702K | -14.68M | 2.17M | -325K | 620K | -36.02M | |
| n/a | n/a | n/a | n/a | 21K | -171K | 320K | n/a | -59K | n/a | n/a | n/a | -19K | 1.73M | 275K | -50K | -2K | -211K | 32K | 2.06M | -12K | 31K | -33.84M | -4.17M | -430K | -24.83M | -17.33M | 43K | 887K | -7.72M | -16.35M | -4.46M | -3.15M | -9.91M | -3.48M | 755K | |
| -3.89M | 18.9M | 2.42M | -15.37M | -6.37M | 8.78M | 4.04M | -5.78M | -5.34M | 8.46M | 17.22M | -6.85M | -5.15M | 9.22M | 8.64M | -125K | -8.57M | 6.36M | -5.33M | -10.18M | -3.16M | 8.25M | 3.03M | -6.12M | -2.51M | 5.59M | -776K | 272K | -4.05M | 4.67M | -1.45M | -3.32M | -3.55M | 6.97M | 6.83M | -7.86M | |
| 32.19M | 55.66M | 50.33M | 28.15M | 30.47M | 44.11M | 47.05M | 32.01M | 33.93M | 48.78M | 61.4M | 25.5M | 15.76M | 35.46M | 18M | -3.17M | -20.66M | -560K | -28.14M | 7.31M | 28.86M | 44.31M | 45.06M | 30.24M | 32.69M | 44.55M | 46.67M | 37.75M | 32.68M | 45.06M | 38.58M | 30.61M | 25.56M | 42.84M | 45M | 24.54M | |
| n/a | 39.92M | -20.89M | -19.03M | -26.55M | -20.14M | -18.8M | -24.09M | -27.7M | -23.49M | -14.93M | -10.35M | -9.7M | -4.16M | -2.92M | -3.58M | -3.4M | -3.38M | -4.8M | -11.05M | -12.56M | -14.13M | -15.33M | -17.25M | -18.31M | -20.25M | -24.04M | -17.43M | -16.98M | -17.39M | -10.43M | -13.38M | -11.34M | -12.89M | -8.54M | -9.66M | |
| n/a | 135K | 145K | 76K | 20.59M | 23.61M | 62.95M | 1.35M | 204.13M | n/a | -50.05M | 674K | 13.87M | 16M | 85.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.09M | -57.6M | -306.67M | -60.47M | -75.06M | -60.47M | n/a | -109.18M | |
| n/a | 2.5M | -1.59M | -913K | -826K | -3.46M | -44.41M | -1.32M | -5.66M | n/a | -8.77M | -274.47M | -38.47M | -35.17M | -3.38M | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.21M | -7K | 257K | 24.05M | 246K | -72.91M | 73.76M | n/a | 25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.19M | -59.53M | 83.13M | 9.04M | 8.54M | -23.61M | -35.32M | -25.41M | -204.13M | 73.76M | 50.05M | -284.82M | -22.36M | -39.34M | -6.3M | -6.24M | -3.35M | -6.32M | -8.31M | -12.72M | -238.96M | -49.63M | 116.74M | -10.32M | -18.67M | -29.41M | 7.78M | -22.77M | -201.25M | -36.98M | -238.9M | -38.39M | -84.2M | -56.93M | 16.58M | -29.89M | |
| -105.19M | -16.97M | 60.87M | -9.99M | 2.97M | -23.61M | -35.32M | -25.41M | -33.11M | -22.64M | 50.05M | -284.82M | -22.36M | -39.34M | -6.3M | -6.24M | -3.35M | -6.32M | -8.31M | -12.72M | -238.96M | -49.63M | 116.74M | -10.32M | -18.67M | -29.41M | 7.78M | -22.77M | -201.25M | -36.98M | -238.9M | -38.39M | -84.2M | -56.93M | 16.58M | -29.89M | |
| 59.46M | -10.64M | -105.01M | 21.51M | -15.5M | -5.6M | -10.49M | 14.31M | -18.02M | -55.94M | -6.56M | 80.12M | 12.25M | -22.97M | -62.46M | 53.02M | 10.04M | -75.93M | 25.57M | 119.07M | 174.07M | 14.2M | -133.24M | 2.67M | -8.95M | 18.15M | -25.26M | 107.97M | 95.64M | 38.09M | 20.47M | 61.35M | 33M | -4.04M | -75.47M | 26.96M | |
| n/a | n/a | -106K | -833K | -414K | -17K | -87K | -1.28M | -1K | n/a | -2.46M | n/a | -2.69M | -75M | 1.6M | -1.6M | -469K | n/a | n/a | -469K | n/a | n/a | -5K | -834K | 85M | n/a | n/a | -2.72M | -74.06M | n/a | -273K | -688K | n/a | -548K | -717K | n/a | |
| -14.63M | -14.47M | -14.61M | -11.98M | -12.14M | -11.97M | -12.13M | -9.53M | -9.58M | -9.5M | -5M | -4.3M | -4.31M | -3.75M | -3.75M | -3.71M | -3.75M | -3.71M | -3.75M | -23.03M | -23.03M | -22.54M | -22.54M | -22.67M | -22.49M | -22.49M | -22.48M | -24.78M | -22.49M | -21.88M | -21.88M | -19.39M | -19.21M | -17.23M | -15.88M | -14.4M | |
| 17.49M | -7.19M | -10.96M | -2.28M | -4.02M | -6.75M | 9.56M | -69K | -2.65M | -15.52M | -66.61M | 201.79M | 108.14M | -59.02M | 85.3M | -29.8M | 17K | -83K | -2.02M | -124K | 52.98M | 13.7M | -1.1M | -713K | -2.13M | -65K | -256K | -1.53M | 79.55M | -1.44M | -68K | -131K | n/a | -47K | 72.24M | -2.56M | |
| 62.32M | -32.3M | -130.83M | 6.42M | -52.25M | -24.34M | -13.15M | 3.42M | -30.26M | -80.95M | -80.63M | 277.6M | 18.38M | 10.88M | 19.09M | 17.9M | 6.3M | -79.72M | 19.8M | 95.44M | 204.02M | 5.36M | -156.88M | -21.54M | -33.57M | -4.41M | -48M | -6.07M | 152.67M | 14.56M | 162.09M | 41.13M | 52.85M | -21.86M | -19.11M | 10M | |
| -10.68M | 6.4M | -19.71M | 24.58M | -18.81M | -3.83M | -1.42M | 10.02M | -29.44M | -54.81M | 30.83M | 18.29M | 11.77M | 7M | 30.78M | 8.49M | -17.71M | -86.61M | -16.65M | 90.03M | -6.08M | 48K | 4.92M | -1.62M | -19.54M | 10.74M | 6.45M | 8.91M | -15.91M | 22.63M | -38.23M | 33.35M | -5.8M | -35.95M | 42.47M | 4.65M | |
| 32.19M | 95.58M | 29.43M | 9.12M | 3.92M | 23.98M | 28.25M | 7.92M | 6.24M | 25.29M | 46.46M | 15.16M | 6.07M | 31.3M | 15.08M | -6.75M | -24.06M | -3.94M | -32.94M | -3.74M | 16.3M | 30.18M | 29.73M | 12.99M | 14.38M | 24.29M | 22.62M | 20.31M | 15.71M | 27.67M | 28.14M | 17.22M | 14.22M | 29.95M | 36.46M | 14.88M |