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
TTM 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 | -10.52M | -22.74M | -11.68M | -8.18M | 20K | 36.68M | 38.89M | 26.03M | 23.82M | -13.99M | -18.8M | -18.93M | -14.2M | 8.22M | 1.22M | 2.39M | -1.07M | -43.07M | -66.97M | -99.12M | -129.16M | -160.89M |
Depreciation & Amortization | 148.31M | 149.15M | 149.61M | 148.59M | 147.67M | 146.87M | 146.44M | 148.59M | 149.76M | 150.82M | 150.92M | 150M | 150.25M | 150.79M | 150.16M | 138.64M | 126.4M | 114.93M | 105.96M | 107.25M | 108.86M | 109.84M |
Stock-Based Compensation | 7.52M | 8.88M | 8.79M | 8.55M | 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 | 10.41M | 8.28M | 4.98M | 4.6M | 4.6M |
Other Working Capital | 6.36M | 4.59M | -1.69M | -4.22M | -3.64M | -2.75M | -3.16M | -3.31M | -4.38M | -6.72M | 1.39M | 1.59M | 2.89M | 12.53M | 21.19M | 24.15M | 20.44M | 17.67M | 13.43M | 10.11M | 10.55M | -2.41M |
Other Non-Cash Items | 7.31M | 11.72M | 3.08M | 3.06M | 2.54M | -29.41M | -29.21M | -19.15M | -19.38M | 12.54M | 11.88M | 17.27M | 17.75M | -3.62M | -3.64M | -15.15M | -12.86M | 7.95M | 7.55M | 7.58M | 2.53M | 1.11M |
Deferred Income Tax | -2.46M | -189K | -331K | 636K | 1.17M | 325K | n/a | n/a | n/a | n/a | n/a | -59K | -59K | -59K | -59K | -19K | -19K | -19K | -19K | n/a | n/a | n/a |
Change in Working Capital | 7.63M | 4.46M | -442K | 23K | 2.79M | 1.36M | 2.07M | 974K | -9.15M | -7.53M | 2.06M | 1.7M | 1.38M | 14.57M | 13.49M | 13.68M | 13.11M | 4.53M | 11.26M | 8.95M | 6.78M | -7.19M |
Operating Cash Flow | 157.78M | 151.28M | 149.03M | 152.67M | 162.53M | 164.02M | 166.32M | 164.61M | 153.06M | 149.79M | 153.64M | 157.1M | 161.77M | 176.12M | 169.62M | 151.44M | 138.12M | 94.72M | 66.05M | 29.63M | -6.39M | -52.53M |
Capital Expenditures | -42.71M | -31.03M | -19.09M | -27.78M | 12.14M | -8.75M | -26.86M | -25.64M | -85.7M | -83.61M | -89.58M | -90.72M | -94.08M | -90.21M | -66.12M | -38.43M | -14.93M | -2.92M | -2.92M | -6.31M | -9.7M | -11.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 135K | 280K | 280K | 280K | 145K | n/a | n/a | 204.13M | 204.13M | 154.07M | 154.07M | -50.05M | -50.05M | 85.67M | 85.67M | 85.67M | 85.67M | n/a |
Purchase of Investments | -1.41M | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | -5.66M | -5.66M | -14.43M | -14.43M | -8.77M | -8.77M | -3.38M | -3.38M | -3.38M | -3.38M | -1.56M |
Sales Maturities Of Investments | 12.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | 239K | -72.66M | 1.1M | 1.1M | 850K | 73.76M | n/a | n/a | n/a | n/a | 250K |
Other Investing Acitivies | -4.17M | -26.34M | -43.28M | -166.98M | -203.82M | -120.94M | -114.06M | 887K | 36.81M | -59.16M | -74.58M | -288.46M | -191.1M | -105.72M | -365.13M | -183.37M | -259.13M | -309.19M | -30.61M | -8.2M | -9.14M | -11.34M |
Investing Cash Flow | -17.19M | -26.34M | -43.28M | -166.98M | -161.26M | -78.16M | -71.28M | 16.29M | 9.65M | -86.54M | -101.96M | -117.44M | -116.48M | -31.1M | -290.51M | -279.77M | -296.47M | -267.15M | 11.43M | 30.44M | 63.46M | -24.23M |
Debt Repayment | -34.2M | -14.34M | n/a | 84.94M | 75.52M | -36.83M | -34.68M | -184.64M | -179.59M | -85.08M | -92.28M | -19.81M | -70.15M | -66.21M | -398K | 29.88M | 62.84M | 6.94M | -20.17M | -22.38M | -75.34M | 12.7M |
Common Stock Repurchased | 10.81M | -5.28M | n/a | -17.02M | -16.99M | -1.69M | -939K | -939K | -956K | -937K | -1.39M | -1.39M | -1.37M | -3.74M | -2.46M | -5.15M | -5.15M | -1.09M | -2.69M | -469K | -469K | -2.07M |
Dividend Paid | 596K | 4.96M | n/a | -58.02M | -58.24M | -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 | -123.56M | -116.18M | -112.9M | -7.23M | -5.98M | -4.99M | -3.17M | 50.33M | 50.77M | 71.44M | 73.72M | 84K | -8.68M | -84.85M | 117.01M | 132.79M | 185.9M | 250.54M | 18.95M | 6.31M | -31.37M | -31.42M |
Financial Cash Flow | -146.35M | -130.84M | -112.9M | 2.67M | -5.69M | -101.8M | -94.46M | -188.44M | -180.48M | -62.8M | -65.72M | -64.33M | -120.94M | -188.41M | 85.76M | 134.4M | 226.23M | 240.27M | -19.43M | -31.5M | -122.11M | -35.72M |
Net Cash Flow | -5.76M | -5.9M | -7.15M | -11.63M | -4.42M | -16.02M | 590K | -7.54M | -17.77M | 520K | -14.04M | -24.67M | -75.65M | -43.4M | -35.14M | 6.07M | 67.89M | 67.85M | 58.05M | 28.56M | -65.04M | -112.48M |
Free Cash Flow | 115.08M | 120.25M | 129.94M | 124.9M | 174.68M | 155.28M | 139.46M | 138.97M | 67.36M | 66.18M | 64.06M | 66.38M | 67.69M | 85.91M | 103.49M | 113.02M | 123.19M | 91.81M | 63.14M | 23.31M | -16.09M | -64.11M |
Adj. Free Cash Flow | 107.56M | 111.38M | 121.15M | 116.35M | 166.32M | 147.08M | 131.33M | 130.81M | 59.19M | 58.06M | 56.32M | 59.09M | 61.04M | 79.69M | 95.05M | 101.13M | 110.64M | 81.4M | 54.85M | 18.34M | -20.69M | -68.71M |
Maintenance CapEx | -40.44M | -28.76M | -16.82M | -27.78M | 12.14M | -8.75M | -17.16M | -3.97M | -55.68M | -34.79M | -26.39M | -11.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -6.78M | -11.58M |
Growth CapEx | -2.27M | -2.27M | -2.27M | n/a | n/a | n/a | -9.71M | -21.67M | -30.01M | -48.81M | -63.19M | -78.93M | -94.08M | -90.21M | -66.12M | -38.43M | -14.93M | -2.92M | -2.92M | -2.92M | -2.92M | n/a |
Owner Earnings | 117.34M | 122.52M | 132.21M | 124.9M | 174.68M | 155.28M | 149.17M | 160.64M | 97.38M | 114.99M | 127.26M | 145.31M | 161.77M | 176.12M | 169.62M | 151.44M | 138.12M | 94.72M | 66.05M | 26.23M | -13.17M | -64.11M |
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