The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -9,100 |
| Depreciation and amortization | 112,123 |
| Amortization of debt issuance costs | 5,279 |
| Equity-based compensation | 6,754 |
| Deferred tax expense | 636 |
| Loss (gain) on disposal of assets, net | -136 |
| Gain on extinguishment of debt | 0 |
| Non-cash interest income | 0 |
| Debt transaction costs | 0 |
| Other | -747 |
| Trade receivables, net | 614 |
| Prepaid expenses and other | 4,986 |
| Accounts payable | 1,038 |
| Accrued expenses and other | 8,475 |
| Net cash provided by operating activities | 120,488 |
| Improvements to lodging properties | 56,392 |
| Investment in lodging property under development | 6,571 |
| Proceeds from tax incentive | 0 |
| Proceeds from asset dispositions, net | 1,302 |
| Escrow deposits | 0 |
| Other | 128 |
| Net cash (used in) provided by investing activities | -61,789 |
| Proceeds from borrowings on revolving line of credit | 70,000 |
| Repayments of revolving line of credit borrowings | 60,000 |
| Proceeds from mortgage loan | 58,000 |
| Principal payments on debt | 46,487 |
| Repurchases of common shares | 15,402 |
| Proceeds from term loan | 95,000 |
| Repayment of term loan | 91,037 |
| Common dividends and distributions paid | 29,365 |
| Preferred dividends and distributions paid | 14,026 |
| Contributions by non-controlling interests in joint venture | 832 |
| Distributions to joint venture partners | 15,329 |
| Financing fees, debt transaction costs and other issuance costs | 10,221 |
| Repurchase of common stock for tax withholding requirements | 1,617 |
| Net cash used in financing activities | -59,652 |
| Net change in cash, cash equivalents and restricted cash | -953 |
| Cash and cash equivalents at beginning of period | 48,358 |
| Cash and cash equivalents at end of period | 47,405 |
Summit Hotel Properties, Inc. (INN-PF)
Summit Hotel Properties, Inc. (INN-PF)