Summit Hotel Properties, Inc. (INN) quarterly cash flow statement — complete operating, investing & financing history
Summit Hotel Properties, Inc. (INN) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 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 | 25.5M | 15.76M | 35.46M |
| Operating CF Growth % | 13.31% | 8.71% | -11.32% | -17.72% | -2.96% | -8.17% | 5.61% | 26.18% | 6.97% | -12.05% | -10.2% | -9.56% | -23.37% | 25.49% | 115.29% | 37.56% | 241.16% | 905.34% | 176.29% | 6431.96% |
| Operating CF / Revenue % | 27.8% | 15.19% | 16.31% | 25.86% | 25.31% | 14.01% | 18.61% | 31.48% | 25.95% | 14.96% | 17.17% | 24.26% | 24.19% | 17.55% | 19.69% | 27.36% | 33.51% | 17.98% | 14.75% | 32.04% |
| 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 | -10.9M | -4.24M |
| 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 |
| Stock-Based Compensation | 1.43M | 2M | 2.04M | 2.05M | 2.79M | 1.92M | 1.79M | 1.85M | 2.63M | 1.85M | 0 | 1.87M | 2.58M | 1.47M | 1.38M | 1.23M | 2.14M | 3.7M | 4.82M | 1.89M |
| Other Non-Cash Items | -2.36M | 10.48M | -3.08M | 2.27M | 2.06M | 1.83M | -3.11M | 1.75M | -29.89M | 2.04M | 10.17M | 1.52M | 1.71M | 1.38M | 12.35M | 2M | -19.34M | 1.36M | 838K | 2.69M |
| Working Capital Changes | 7.02M | -11.18M | -4.36M | 16.14M | 3.85M | -16.08M | -3.89M | 18.9M | 2.42M | -15.37M | -6.37M | 8.78M | 4.04M | -5.78M | -5.34M | 8.46M | 17.22M | -6.85M | -5.15M | 9.22M |
| Cash from Investing | -13.09M | 66K | 18.51M | -22.69M | -22.23M | -16.87M | -105.19M | -16.97M | 60.87M | -9.99M | 2.97M | -23.61M | -35.32M | -25.41M | -33.11M | -22.64M | 50.05M | -284.82M | -22.36M | -39.34M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 145K | 0 | 20.59M | 23.61M | 62.95M | 1.35M | 204.13M | 0 | -50.05M | 0 | 0 | 0 |
| Purchase of Investments | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | -826K | -3.46M | -44.41M | -1.32M | -5.66M | 0 | -8.77M | 0 | 0 | 0 |
| Sale of Investments | 12.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | -7K | 257K | 24.05M | 246K | -72.91M | 73.76M | 0 | 0 | 0 |
| Other Investing | -66K | 66K | 18.51M | -22.69M | -22.23M | -16.87M | -105.19M | -59.53M | 60.64M | -9.99M | 8.54M | -23.61M | -35.32M | -25.41M | -204.13M | 73.76M | 50.05M | -284.82M | -22.36M | -39.34M |
| Cash from Financing | -50.22M | -18.95M | -53.25M | -23.93M | -34.71M | -1M | 62.32M | -32.3M | -130.83M | 6.34M | -52.25M | -24.34M | -13.15M | 3.42M | -30.26M | -80.95M | -80.63M | 277.6M | 18.38M | 10.88M |
| Dividends 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 | -4.3M | -4.31M | -3.75M |
| Common Dividends | -9.56M | -9.62M | 34.14M | -9.63M | -14.56M | -9.96M | -9.85M | -9.84M | -9.83M | -7.35M | 0 | -7.35M | -7.34M | -4.9M | -4.87M | -5.17M | 0 | 0 | -4.31M | -3.75M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 686K | -6.87M | 17.02M | -31K | -15.4M | -1.59M | 0 | 0 | -106K | -833K | -414K | -17K | -87K | -1.28M | -1K | 0 | -2.46M | 0 | -2.69M | -75M |
| Other Financing | -19.47M | -7.47M | -88.18M | -8.44M | -12.1M | -4.19M | 17.49M | -7.19M | -11.11M | -2.36M | -24.2M | -6.75M | 9.56M | -69K | -2.65M | -15.52M | -66.61M | 201.79M | 13.13M | -59.02M |
| Net Change in Cash | -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 | -54.81M | 30.83M | 18.29M | 11.77M | 7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 76K | 0 | 37.81M | 42.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 50.43M | 41.21M | 47.41M | 48.22M | 56.33M | 48.36M | 59.04M | 52.64M | 72.35M | 47.77M | 66.58M | 70.41M | 71.83M | 61.81M | 91.25M | 146.06M | 115.23M | 96.94M | 85.17M | 78.17M |
| Cash at End | 42.46M | 50.43M | 41.21M | 47.41M | 48.22M | 56.33M | 48.36M | 58.96M | 52.64M | 72.35M | 47.77M | 66.58M | 70.41M | 71.83M | 61.81M | 91.25M | 146.06M | 115.23M | 96.94M | 85.17M |
| 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 | 25.5M | 15.76M | 35.46M |
| FCF Growth % | -10.6% | -37.48% | 114.5% | -52.08% | 65.92% | 157.62% | 12.42% | 298.68% | 4.2% | 26.72% | -37.13% | -5.19% | -39.21% | -68.96% | -60.43% | -28.69% | 208.1% | 905.34% | 165.51% | 999.52% |
| FCF / Revenue % | 21.94% | 8.73% | 5.4% | 25.86% | 25.31% | 14.01% | 2.55% | 54.06% | 15.18% | 5.33% | 2.21% | 13.19% | 14.52% | 4.34% | 3.62% | 14.19% | 25.36% | 17.98% | 14.75% | 32.04% |