Summit Hotel Properties I... (INN)
NYSE: INN
· Real-Time Price · USD
5.21
-0.28 (-5.10%)
At close: Aug 15, 2025, 3:59 PM
5.20
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
Summit Hotel Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.04M | 623K | 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 |
Depreciation & Amortization | 37.26M | 37.23M | 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 |
Stock-Based Compensation | 2.79M | 1.92M | 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 |
Other Working Capital | 10.37M | -10.37M | -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 |
Other Non-Cash Items | -10.17M | 1.83M | -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 |
Deferred Income Tax | 843K | 325K | 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 |
Change in Working Capital | 16.08M | -16.08M | -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 |
Operating Cash Flow | 48.84M | 25.85M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -22.23M | -16.87M | -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 |
Investing Cash Flow | -22.23M | -16.87M | -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 |
Debt Repayment | n/a | 19.35M | 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 |
Common Stock Repurchased | -13.82M | -1.59M | 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 |
Dividend Paid | -5.16M | -14.58M | -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 |
Other Financial Acitivies | 3.61M | -4.19M | 17.63M | -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 |
Financial Cash Flow | -34.71M | -1M | 62.47M | -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 |
Net Cash Flow | n/a | 7.97M | -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 |
Free Cash Flow | 48.84M | 25.85M | 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 |