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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Summit Hotel Properties, Inc. (INN)
Summit Hotel Properties, Inc. (INN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
-11,760
Depreciation and amortization
36,413
36,774
37,487
37,634
Amortization of debt issuance costs
1,919
1,997
1,605
1,929
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
2,049
Deferred tax (benefit) expense
-1,430
467
-967
-532
Reversal of valuation allowance on deferred tax assets
-
-
0
-
(gain) loss on disposal of assets, net
134
-40
6,715
-57
Gain on extinguishment of debt
-
-
0
0
Non-cash interest income
-
-
0
0
Debt transaction costs
0
-
0
-15
Other
-386
-273
-192
-302
Trade receivables, net
-1,114
6,261
-1,638
-3,440
Prepaid expenses and other
-455
7,574
-7,137
317
Accounts payable
495
-821
-813
2,479
Accrued expenses and other
4,957
3,478
-12,317
10,536
Net cash provided by operating activities
55,336
28,102
28,542
45,802
Acquisitions of lodging properties
-
-
0
-
Improvements to lodging properties
11,677
11,941
19,087
21,822
Investment in lodging property under development
0
0
936
924
Proceeds from tax incentive payment
-
-
0
0
Proceeds from asset dispositions, net
4
12,007
38,373
59
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
-
-
0
Net cash used in investing activities
-13,085
66
18,402
-22,687
Proceeds from borrowings on revolving line of credit
10,000
45,000
0
15,000
Repayments of revolving line of credit borrowings
30,000
20,000
20,000
20,000
Proceeds from mortgage loan
0
-
0
0
Repayment of mortgage loan
0
-
-45,433
-
Scheduled principal payments on mortgage debt
70
-46,298
-
182
Scheduled principal payments on mortgage loans
-
-
1,124
-
Repurchases of common shares
208
5,973
0
0
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
9,625
Preferred dividends and distributions paid
4,738
4,627
4,775
4,624
Contributions by non-controlling interests in joint venture
0
0
112
78
Repayment of term loans
-
-
100,308
-
Distributions to joint venture partners
7,957
2,542
8,838
3,724
Financing fees, debt transaction costs and other issuance costs
7,691
297
46
4,789
Repurchase of common stock for tax withholding requirements
0
894
0
31
Proceeds from the sale of subsidiary preferred stock
-
-
0
-
Net cash used in financing activities
-50,221
-18,946
-53,137
-23,934
Net change in cash, cash equivalents and restricted cash
-7,970
9,222
-6,193
-819
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
Show the time plot by selecting a row from the table.
Cash Flow
INN Cash Flow Sankey Diagram
Sankey diagram visualizing INN cash flow for the period
Depreciation and
amortization
$36,413K
(-51.12%↓ Y/Y)
Net income
$9,735K
(265.98%↑ Y/Y)
Accrued expenses and
other
$4,957K
(340.51%↑ Y/Y)
Amortization of debt issuance
costs
$1,919K
(-42.72%↓ Y/Y)
Equity-based compensation
$1,426K
(-69.69%↓ Y/Y)
Trade receivables,
net
-$1,114K
(-127.48%↓ Y/Y)
Accounts payable
$495K
(134.35%↑ Y/Y)
Prepaid expenses and
other
-$455K
(-109.75%↓ Y/Y)
Other
-$386K
(13.26%↑ Y/Y)
Net cash provided by
operating activities
$55,336K
(-25.91%↓ Y/Y)
Canceled cashflow
$1,564K
Net change in cash,
cash equivalents and...
-$7,970K
(-5847.76%↓ Y/Y)
Canceled cashflow
$55,336K
Proceeds from borrowings
on revolving line...
$10,000K
(-81.82%↓ Y/Y)
Other
-$128K
(-200.00%↓ Y/Y)
Proceeds from asset
dispositions, net
$4K
(-99.68%↓ Y/Y)
Deferred tax (benefit)
expense
-$1,430K
(-222.43%↓ Y/Y)
(gain) loss on disposal
of assets, net
$134K
(269.62%↑ Y/Y)
Net cash used in
financing activities
-$50,221K
(-40.60%↓ Y/Y)
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$13,085K
(66.54%↑ Y/Y)
Canceled cashflow
$132K
Repayments of revolving
line of credit...
$30,000K
(-25.00%↓ Y/Y)
Common dividends and
distributions paid
$9,557K
(-51.59%↓ Y/Y)
Distributions to joint venture
partners
$7,957K
(-31.43%↓ Y/Y)
Financing fees, debt
transaction costs and other...
$7,691K
(41.59%↑ Y/Y)
Preferred dividends and
distributions paid
$4,738K
(-49.61%↓ Y/Y)
Repurchases of common shares
$208K
(-98.65%↓ Y/Y)
Scheduled principal
payments on mortgage debt
$70K
(-99.85%↓ Y/Y)
Improvements to lodging
properties
$11,677K
(-66.22%↓ Y/Y)
Purchase of undeveloped
land parcel
$1,412K
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