Summit Hotel Properties, Inc.
INN
$3.98
$0.020.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.64M | 26.39M | 25.23M | -6.38M | -9.49M |
| Total Depreciation and Amortization | 148.55M | 151.58M | 152.77M | 153.84M | 153.97M |
| Total Amortization of Deferred Charges | 7.25M | 7.06M | 7.00M | 6.75M | 6.51M |
| Total Other Non-Cash Items | -35.20M | -20.01M | -21.40M | 4.49M | 1.98M |
| Change in Net Operating Assets | 2.07M | -411.00K | -10.53M | -8.92M | 672.00K |
| Cash from Operations | 166.32M | 164.61M | 153.06M | 149.79M | 153.64M |
| Capital Expenditure | -94.46M | -48.24M | -46.21M | -85.35M | -90.41M |
| Sale of Property, Plant, and Equipment | 109.44M | 99.71M | 99.71M | 44.22M | 35.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.49M | -35.41M | -44.07M | -45.41M | -46.73M |
| Cash from Investing | -71.50M | 16.07M | 9.43M | -86.54M | -101.96M |
| Total Debt Issued | 165.00M | 110.00M | 110.00M | 110.00M | 75.00M |
| Total Debt Repaid | -199.68M | -219.64M | -214.59M | -120.08M | -92.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -939.00K | -939.00K | -957.00K | -938.00K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -413.00K | -413.00K | -413.00K | -413.00K |
| Total Dividends Paid | -55.68M | -53.19M | -50.70M | -48.22M | -45.78M |
| Other Financing Activities | -2.94M | -24.03M | -23.60M | -3.08M | -862.00K |
| Cash from Financing | -94.23M | -188.22M | -180.26M | -62.73M | -65.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.00K | -7.54M | -17.77M | 520.00K | -14.04M |