Summit Hotel Properties I... (INN)
3.92
0.06 (1.55%)
At close: Apr 17, 2025, 3:59 PM
3.96
1.07%
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 |
| 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 | -149.25M | -95.78M | -48.38M | 53.23M | 82.35M | 79.35M | 105.73M | 94.33M | 91.13M | 95.16M | 79.6M | 76.01M | 99.52M | 100.11M | 104.86M | 92.73M | 108.26M | 182.65M | 169.05M | 163.4M | |
| 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 | 109.62M | 109.08M | 104.77M | 100.99M | 99.44M | 98.39M | 100.13M | 101.3M | 101.01M | 99.02M | 97.67M | 92.45M | 85.93M | 80.74M | 75.04M | 72.99M | 72.41M | 71.18M | 69.21M | 66.93M | |
| 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 | 6.48M | 6.41M | 6.34M | 6.34M | 6.22M | 6.06M | 5.93M | 5.79M | 6.67M | 6.77M | 6.94M | 6.98M | 5.89M | 5.5M | 5.03M | 4.56M | 4.22M | 3.99M | 4.93M | 4.91M | |
| -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 | -173.16M | 339.69M | 372.82M | 311.95M | 345.81M | 354.6M | 367.88M | 417.81M | 337.21M | 267.01M | 189.24M | 79.88M | -769K | -250K | 642K | 1.52M | 1.2M | 1.52M | 893K | 59K | |
| 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 | 6.94M | -1.79M | -2.08M | -1.2M | -3.56M | 4.25M | 4.01M | 3.28M | 2.81M | 888K | 1.95M | 2.33M | -12.62M | -11.23M | -12.13M | -12.22M | -33.56M | -100.37M | -98.14M | -97.49M | |
| n/a | 21K | -150K | 170K | 170K | 90K | 261K | -59K | -59K | -19K | 1.71M | 1.99M | 1.94M | 1.95M | 12K | -231K | 1.88M | 1.87M | 2.11M | -31.76M | -37.98M | -38.4M | -63.26M | -46.75M | -42.54M | -41.23M | -24.13M | -23.14M | -27.64M | -31.68M | -33.87M | -21M | -15.79M | -13.31M | -2.85M | 833K | |
| 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 | -17.72M | -12.31M | -10.41M | -2.06M | 2.01M | 2.65M | -9K | -3.81M | 2.58M | 1.04M | 119K | -559K | -4.15M | -3.65M | -1.35M | 6.93M | 2.39M | 4.09M | 4.48M | -2.27M | |
| 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 | -42.05M | 7.47M | 52.35M | 125.54M | 148.48M | 152.31M | 152.54M | 154.15M | 161.65M | 161.64M | 162.15M | 154.06M | 146.92M | 139.8M | 137.58M | 144M | 137.94M | 148.22M | 146.68M | 136.31M | |
| 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 | -22.63M | -31.79M | -42.54M | -53.07M | -59.27M | -65.02M | -71.14M | -79.86M | -80.04M | -78.71M | -75.84M | -62.23M | -58.18M | -52.54M | -48.05M | -46.15M | -42.43M | -39.94M | -35.36M | -36.78M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.09M | -221.69M | -528.36M | -588.82M | -499.79M | -502.67M | -196M | -244.71M | -252.37M | -249.09M | -345.7M | |
| 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 | 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 | 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 | 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 | |
| -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 | -30.71M | -266.32M | -309.63M | -184.57M | -182.16M | 38.13M | 58.36M | -50.61M | -63.06M | -245.65M | -253.22M | -499.9M | -515.52M | -398.47M | -418.41M | -162.94M | -154.44M | -789K | -23.62M | -143.09M | |
| -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 | -30.71M | -266.32M | -309.63M | -184.57M | -182.16M | 38.13M | 58.36M | -50.61M | -63.06M | -245.65M | -253.22M | -499.9M | -515.52M | -398.47M | -418.41M | -162.94M | -154.44M | -789K | -23.62M | -143.09M | |
| -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 | 78.75M | 242.78M | 332.92M | 174.11M | 57.71M | -125.31M | -121.36M | -13.39M | 91.9M | 196.5M | 216.44M | 262.18M | 215.56M | 152.91M | 110.79M | 14.84M | -19.55M | -145.8M | -92.73M | 74.98M | |
| -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 | -938K | -469K | -469K | -474K | -839K | 84.16M | 84.16M | 84.17M | 82.28M | -76.79M | -76.79M | -77.06M | -75.03M | -961K | -1.51M | -1.95M | -1.26M | -1.26M | -717K | n/a | |
| -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 | -34.25M | -53.53M | -72.36M | -91.15M | -90.78M | -90.24M | -90.19M | -90.13M | -92.25M | -92.24M | -91.63M | -91.02M | -85.64M | -82.36M | -77.7M | -71.7M | -66.71M | -62M | -59.13M | -57.64M | |
| -2.94M | -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 | -2.21M | 50.75M | 64.54M | 65.46M | 64.87M | 9.76M | -4M | -3.16M | -3.98M | 77.7M | 76.33M | 76.51M | 77.91M | -1.64M | -246K | 72.06M | 69.63M | 69.45M | 68.2M | -5.28M | |
| -94.38M | -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 | 41.83M | 239.54M | 324.63M | 147.95M | 30.96M | -206.63M | -216.4M | -107.52M | -92.05M | 94.19M | 113.15M | 323.24M | 370.45M | 270.63M | 234.22M | 53.01M | 21.88M | -138.9M | -83.58M | 12.21M | |
| 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 | -30.94M | -19.3M | 67.35M | 88.92M | -2.72M | -16.19M | -5.5M | -3.98M | 6.55M | 10.19M | 22.08M | -22.59M | 1.85M | 11.96M | -46.62M | 34.07M | 5.37M | 8.54M | 39.47M | 5.43M | |
| 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 | -64.68M | -24.32M | 9.8M | 72.47M | 89.21M | 87.29M | 81.4M | 74.29M | 81.61M | 82.93M | 86.31M | 91.83M | 88.74M | 87.25M | 89.53M | 97.85M | 95.5M | 108.28M | 111.32M | 99.53M |