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Summit Hotel Properties, Inc. (INN-PE)
Summit Hotel Properties, Inc. (INN-PE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from borrowings on revo...
Net income
Others
Negative Cash Flow Breakdown
Repayments of revolving line of ...
Improvements to lodging properti...
Common dividends and distributio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,735
-5,913
-2,577
-9,100
Depreciation and amortization
36,413
36,774
37,487
112,123
Amortization of debt issuance costs
1,919
1,997
1,605
5,279
Loss on write-down of assets
0
3,641
1,833
-
Recovery of credit losses
-
-
0
-
Equity-based compensation
1,426
2,001
2,039
6,754
Deferred tax (benefit) expense
-1,430
467
-967
636
Reversal of valuation allowance on deferred tax assets
-
-
0
-
(gain) loss on disposal of assets, net
134
-40
6,715
-136
Gain on extinguishment of debt
-
-
0
0
Non-cash interest income
-
-
0
0
Debt transaction costs
0
-
0
0
Other
-386
-273
-192
-747
Trade receivables, net
-1,114
6,261
-1,638
614
Prepaid expenses and other
-455
7,574
-7,137
4,986
Accounts payable
495
-821
-813
1,038
Accrued expenses and other
4,957
3,478
-12,317
8,475
Net cash provided by operating activities
55,336
28,102
28,542
120,488
Acquisitions of lodging properties
-
-
0
-
Improvements to lodging properties
11,677
11,941
19,087
56,392
Investment in lodging property under development
0
0
936
6,571
Proceeds from tax incentive payment
-
-
0
0
Proceeds from asset dispositions, net
4
12,007
38,373
1,302
Funding of real estate loans and related expenses
-
-
0
-
Proceeds from principal payments on real estate loans
-
-
0
-
Escrow deposits
-
-
-
0
Purchase of undeveloped land parcel
1,412
-
-
-
Transaction escrow activity and other
-
-
76
-
Other
-128
-
-
128
Net cash used in investing activities
-13,085
66
18,402
-61,789
Proceeds from borrowings on revolving line of credit
10,000
45,000
0
70,000
Repayments of revolving line of credit borrowings
30,000
20,000
20,000
60,000
Proceeds from mortgage loan
0
-
0
58,000
Repayment of mortgage loan
0
-
-45,433
-
Scheduled principal payments on mortgage debt
70
-46,298
-
46,487
Scheduled principal payments on mortgage loans
-
-
1,124
-
Repurchases of common shares
208
5,973
0
15,402
Proceeds from term loan
0
275,000
0
95,000
Repayment on convertible notes
0
287,500
-
-
Repayment of term loan
-
-
-
91,037
Redemption of subsidiary preferred stock
-
-
625
-
Repayment of term loan
0
7,300
-
-
Common dividends and distributions paid
9,557
9,624
9,624
29,365
Preferred dividends and distributions paid
4,738
4,627
4,775
14,026
Contributions by non-controlling interests in joint venture
0
0
112
832
Repayment of term loans
-
-
100,308
-
Distributions to joint venture partners
7,957
2,542
8,838
15,329
Financing fees, debt transaction costs and other issuance costs
7,691
297
46
10,221
Repurchase of common stock for tax withholding requirements
0
894
0
1,617
Proceeds from the sale of subsidiary preferred stock
-
-
0
-
Net cash used in financing activities
-50,221
-18,946
-53,137
-59,652
Net change in cash, cash equivalents and restricted cash
-7,970
9,222
-6,193
-953
Beginning of period
50,434
41,212
47,405
48,358
End of period
42,464
-
-
-
Cash and cash equivalents
36,933
-
-
-
Restricted cash
5,531
-
-
-
Total cash, cash equivalents and restricted cash
42,464
50,434
41,212
47,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$36,413K
Net income
$9,735K
Accrued expenses and
other
$4,957K
Amortization of debt issuance
costs
$1,919K
Equity-based compensation
$1,426K
Trade receivables,
net
-$1,114K
Accounts payable
$495K
Prepaid expenses and
other
-$455K
Other
-$386K
Net cash provided by
operating activities
$55,336K
Canceled cashflow
$1,564K
Net change in cash,
cash equivalents and...
-$7,970K
Canceled cashflow
$55,336K
Proceeds from borrowings
on revolving line...
$10,000K
Other
-$128K
Proceeds from asset
dispositions, net
$4K
Deferred tax (benefit)
expense
-$1,430K
(gain) loss on disposal
of assets, net
$134K
Net cash used in
financing activities
-$50,221K
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$13,085K
Canceled cashflow
$132K
Repayments of revolving
line of credit...
$30,000K
Common dividends and
distributions paid
$9,557K
Distributions to joint venture
partners
$7,957K
Financing fees, debt
transaction costs and other...
$7,691K
Preferred dividends and
distributions paid
$4,738K
Repurchases of common shares
$208K
Scheduled principal
payments on mortgage debt
$70K
Improvements to lodging
properties
$11,677K
Purchase of undeveloped
land parcel
$1,412K
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