Summit Hotel Properties Inc.
INN-PE | NYSE
$17.42
-$0.03 (-0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$17.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.26M | -10.44M | -2.58M | -11.76M | 2.04M | 623K | 916K | -3.56M | 38.7M | 2.83M | -11.95M | -5.77M | 890K | -1.97M | -12.08M | -1.04M | 23.31M | -8.97M | -10.91M | -4.5M | -18.69M | -32.87M |
Depreciation & Amortization | 36.41M | 36.77M | 37.49M | 37.63M | 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 | 1.43M | 2M | 2.04M | 2.05M | 2.79M | 1.92M | 1.8M | 1.85M | 2.64M | 1.85M | 1.83M | 1.87M | 2.58M | 1.47M | 1.38M | 1.23M | 2.14M | 3.7M | 4.82M | 1.89M | n/a | 1.57M |
Other Working Capital | 5.41M | -4.1M | -5.18M | 10.22M | 3.64M | -10.37M | -7.7M | 10.8M | 4.53M | -10.79M | -7.85M | 9.73M | 2.19M | -2.69M | -7.65M | 11.03M | 11.83M | 5.97M | -4.69M | 7.32M | 9.06M | 1.73M |
Other Non-Cash Items | -2.36M | 10.48M | -3.09M | 2.27M | 2.06M | 1.83M | -3.11M | 1.75M | -29.89M | 2.04M | 6.96M | 1.52M | 2.03M | 1.38M | 12.35M | 2M | -19.34M | 1.36M | 838K | 4.29M | 1.46M | 963K |
Deferred Income Tax | -1.43M | 467K | -967K | -532K | 843K | 325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | n/a | n/a | n/a | -19K | n/a | n/a | n/a |
Change in Working Capital | 7.02M | -11.18M | -4.36M | 16.14M | 3.85M | -16.08M | -3.89M | 18.9M | 2.43M | -15.37M | -4.99M | 8.78M | 4.04M | -5.78M | -5.34M | 8.46M | 17.22M | -6.85M | -5.15M | 7.89M | 8.64M | -125K |
Operating Cash Flow | 55.34M | 28.1M | 28.54M | 45.8M | 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 | 25.51M | 15.76M | 35.46M | 18M | -3.17M |
Capital Expenditures | -11.68M | -11.94M | -19.09M | n/a | n/a | n/a | -27.78M | 39.92M | -20.89M | -18.12M | -26.55M | -20.14M | -18.8M | -24.09M | -27.7M | -23.49M | -14.93M | n/a | n/a | n/a | -2.92M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135K | 145K | n/a | n/a | n/a | n/a | n/a | 204.13M | n/a | -50.05M | n/a | n/a | n/a | 85.67M | n/a |
Purchase of Investments | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -5.66M | n/a | -8.77M | n/a | n/a | n/a | -3.38M | n/a |
Sales Maturities Of Investments | 12.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | 246K | -72.91M | 73.76M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66K | 66K | 18.51M | -22.69M | -22.23M | -16.87M | -105.19M | -59.53M | 60.64M | -9.99M | 9.76M | -23.61M | -35.32M | -25.41M | -204.13M | 73.76M | 50.05M | -284.82M | -22.36M | -2M | n/a | -6.24M |
Investing Cash Flow | -13.09M | 66K | 18.51M | -22.69M | -22.23M | -16.87M | -105.19M | -16.97M | 60.87M | -9.99M | -17.62M | -23.61M | -35.32M | -25.41M | -33.11M | -22.64M | 50.05M | -284.82M | -22.36M | -39.34M | 79.37M | -6.24M |
Debt Repayment | -12.51M | 5.01M | -25.48M | -1.22M | 7.34M | 19.35M | 59.46M | -10.64M | -105.01M | 21.51M | -90.5M | -5.6M | -10.5M | 14.31M | -18.02M | -55.94M | -6.56M | 80.12M | 12.25M | -22.97M | -62.46M | 53.02M |
Common Stock Repurchased | 686K | -6.87M | 17.02M | -31K | -15.4M | -1.59M | n/a | n/a | -106K | -833K | n/a | -17K | -87K | -1.28M | -1K | n/a | -2.46M | n/a | -2.69M | n/a | 1.6M | -1.6M |
Dividend Paid | -18.92M | -9.62M | 43.39M | -14.25M | -14.56M | -14.58M | -14.63M | -14.47M | -14.61M | -11.98M | -12.14M | -11.97M | -12.13M | -9.53M | -9.58M | -9.5M | -5M | -4.31M | -4.31M | -3.75M | -3.75M | -3.71M |
Other Financial Acitivies | -19.47M | -7.47M | -88.18M | -8.44M | -12.1M | -4.19M | 17.49M | -7.19M | -11.11M | -2.36M | 70.99M | -6.76M | 9.56M | -69K | -2.66M | -15.52M | -66.61M | 201.79M | 13.13M | 37.6M | -1.98M | -29.8M |
Financial Cash Flow | -50.22M | -18.95M | -53.25M | -23.93M | -34.71M | -1M | 62.32M | -32.3M | -130.83M | 6.34M | -31.66M | -24.34M | -13.15M | 3.43M | -30.26M | -80.95M | -80.63M | 277.6M | 18.38M | 10.88M | -66.59M | 17.9M |
Net Cash Flow | -7.97M | 9.22M | -6.19M | -819K | -8.11M | 7.97M | -10.68M | 6.4M | -19.71M | 24.58M | -18.81M | -3.83M | -1.42M | 10.02M | -29.44M | -54.82M | 30.83M | 18.29M | 11.77M | 7M | 30.78M | 8.49M |
Free Cash Flow | 43.66M | 16.16M | 9.46M | 45.8M | 48.84M | 25.85M | 4.41M | 95.58M | 29.43M | 10.03M | 3.92M | 23.98M | 28.25M | 7.92M | 6.24M | 25.29M | 46.46M | 25.51M | 15.76M | 35.46M | 15.08M | -3.17M |
Adj. Free Cash Flow | 42.23M | 14.16M | 7.42M | 43.75M | 46.05M | 23.93M | 2.61M | 93.73M | 26.8M | 8.19M | 2.09M | 22.11M | 25.67M | 6.45M | 4.86M | 24.06M | 44.32M | 21.81M | 10.94M | 33.57M | 15.08M | -4.74M |
Maintenance CapEx | -11.68M | -11.94M | -16.82M | n/a | n/a | n/a | -27.78M | 39.92M | -20.89M | -8.41M | -14.59M | -11.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | -9.71M | -11.96M | -8.34M | -18.8M | -24.09M | -27.7M | -23.49M | -14.93M | n/a | n/a | n/a | -2.92M | n/a |
Owner Earnings | 43.66M | 16.16M | 11.72M | 45.8M | 48.84M | 25.85M | 4.41M | 95.58M | 29.43M | 19.74M | 15.88M | 32.32M | 47.05M | 32.01M | 33.93M | 48.78M | 61.4M | 25.51M | 15.76M | 35.46M | 18M | -3.17M |
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