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, 06:18 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 | 20K | 33.15M | 35.36M | 22.49M | 20.28M | -13.99M | -18.8M | -18.93M | -14.2M | 8.22M | 1.22M | 2.39M | -804K | -44.69M | -68.58M | -102.39M | -133.92M | -165.9M |
Depreciation & Amortization | 147.67M | 146.87M | 146.44M | 148.59M | 149.76M | 150.81M | 150.92M | 150M | 150.25M | 150.79M | 150.16M | 138.64M | 126.4M | 114.93M | 105.95M | 107.25M | 108.86M | 109.84M |
Stock-Based Compensation | 8.35M | 8.2M | 8.13M | 8.17M | 8.18M | 8.12M | 7.74M | 7.29M | 6.65M | 6.22M | 8.45M | 11.89M | 12.55M | 12.81M | 10.68M | 7.38M | 7M | 6.57M |
Other Working Capital | 3.09M | -2.75M | -3.16M | -3.31M | -4.38M | -6.72M | 7.16M | 7.37M | 8.67M | 18.31M | 21.19M | 24.15M | 20.44M | 17.67M | 44.38M | -400.81M | -378.19M | -267.56M |
Other Non-Cash Items | -9.69M | 51.78M | 52.06M | 63.48M | 63.25M | 13.66M | 12.93M | 16.95M | 17.43M | -3.62M | -3.64M | -15.15M | -16.18M | 3.82M | 3.48M | 6.27M | 5.35M | 4.87M |
Deferred Income Tax | 1.17M | 325K | n/a | 21K | -150K | 170K | 170K | 90K | 261K | -59K | -59K | -19K | 1.71M | 1.99M | 1.94M | 1.95M | 12K | -231K |
Change in Working Capital | 15.01M | 1.36M | 2.07M | -411K | -10.53M | -8.91M | 672K | 1.7M | 1.38M | 14.57M | 13.49M | 13.68M | 14.44M | 5.86M | 12.59M | 9.16M | 6.3M | -7.67M |
Operating Cash Flow | 162.53M | 164.02M | 166.32M | 164.61M | 153.06M | 149.78M | 153.64M | 157.1M | 161.77M | 176.12M | 169.62M | 151.44M | 138.12M | 94.72M | 66.05M | 29.63M | -6.39M | -52.52M |
Capital Expenditures | 39.92M | 19.03M | n/a | -26.55M | -86.61M | -84.52M | -89.58M | -90.72M | -94.08M | -90.21M | -76.47M | -58.47M | -39.14M | -27.12M | -20.36M | -14.06M | -13.28M | -15.16M |
Cash Acquisitions | 135K | 280K | 356K | 20.95M | 44.42M | 107.23M | 108.5M | 292.04M | 268.43M | 155.42M | 154.75M | -35.51M | -19.51M | 116.22M | 115.55M | 101.67M | 85.67M | n/a |
Purchase of Investments | 2.5M | 913K | n/a | -826K | -6.79M | -49.61M | -50.02M | -54.85M | -51.39M | -15.75M | -288.9M | -321.71M | -356.88M | -351.5M | -79.69M | -41.22M | -6.05M | -2.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.21M | 1.21M | 1.46M | 25.52M | 24.55M | -48.35M | 25.15M | 1.1M | 26.65M | 99.56M | 25.8M | 25.8M | n/a | n/a | n/a |
Other Investing Acitivies | -203.82M | -98.46M | -72.55M | 41.19M | 77.11M | -41.34M | -75.79M | -288.46M | -191.1M | -105.72M | -365.13M | -183.37M | -296.47M | -352.82M | -74.24M | -55.23M | -22.22M | -24.23M |
Investing Cash Flow | -161.26M | -78.16M | -71.28M | 36.88M | 30.24M | -65.94M | -81.37M | -117.44M | -116.48M | -31.1M | -290.51M | -279.77M | -296.47M | -352.82M | -74.24M | -55.23M | -22.22M | -24.23M |
Debt Repayment | 68.17M | -36.83M | -34.67M | -109.64M | -104.59M | -10.08M | -17.28M | -19.81M | -70.15M | -66.21M | -398K | 29.88M | 62.84M | 6.94M | -20.16M | -22.38M | -75.34M | 12.7M |
Common Stock Repurchased | -15.4M | -1.69M | -939K | -1.35M | -1.37M | -1.35M | -1.8M | -1.39M | -1.37M | -3.74M | -2.46M | -5.15M | -80.15M | -76.09M | -77.69M | -75.47M | -469K | -2.07M |
Dividend Paid | -48.83M | -58.28M | -55.68M | -53.19M | -50.7M | -48.22M | -45.77M | -43.22M | -40.74M | -33.61M | -28.39M | -23.11M | -17.37M | -16.12M | -15.52M | -14.97M | -14.93M | -14.93M |
Other Financial Acitivies | 9.87M | -4.7M | -2.8M | -24.45M | -24.01M | -3.49M | -1.28M | 84K | -8.68M | -84.85M | 117M | 227.8M | 184.3M | 336.21M | 104.62M | -3.5M | 55.43M | -31.89M |
Financial Cash Flow | -5.54M | -101.66M | -94.23M | -208.95M | -201M | -83.32M | -86.31M | -64.33M | -120.94M | -188.41M | 85.76M | 134.4M | 226.23M | 325.94M | 66.24M | 54.17M | -36.43M | -35.72M |
Net Cash Flow | 3.69M | -16.02M | 590K | -7.54M | -17.77M | 520K | -14.04M | -24.67M | -75.65M | -43.4M | -35.14M | 6.07M | 67.89M | 67.84M | 58.05M | 28.56M | -65.04M | -112.48M |
Free Cash Flow | 202.45M | 183.05M | 166.32M | 138.06M | 66.45M | 65.26M | 64.06M | 66.38M | 67.69M | 85.91M | 93.15M | 92.97M | 98.98M | 67.6M | 45.7M | 15.57M | -19.67M | -67.69M |