The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -11,677 |
| Depreciation and amortization | 149,610 |
| Amortization of debt issuance costs | 6,884 |
| Loss on impairment and write-down of assets | 1,833 |
| Recovery of credit losses | 0 |
| Equity-based compensation | 8,793 |
| Deferred tax (benefit) expense | -331 |
| Reversal of valuation allowance on deferred tax assets | 0 |
| (gain) loss on disposal of assets, net | 6,579 |
| Gain on extinguishment of debt | 0 |
| Non-cash interest income | 0 |
| Debt transaction costs | 0 |
| Other | -939 |
| Trade receivables, net | -1,024 |
| Prepaid expenses and other | -2,151 |
| Accounts payable | 225 |
| Accrued expenses and other | -3,842 |
| Net cash provided by operating activities | 149,030 |
| Acquisitions of lodging properties | 0 |
| Improvements to lodging properties | 75,479 |
| Investment in property under development | 7,507 |
| Proceeds from tax incentive payment | 0 |
| Proceeds from asset dispositions, net | 39,675 |
| Funding of real estate loans and related expenses | 0 |
| Proceeds from principal payments on real estate loans | 0 |
| Transaction escrow activity and other | 76 |
| Net cash used in investing activities | -43,387 |
| Proceeds from borrowings on revolving line of credit | 70,000 |
| Repayments of revolving line of credit borrowings | 80,000 |
| Proceeds from mortgage loan | 58,000 |
| Repayment of mortgage loan | -45,433 |
| Scheduled principal payments on mortgage loans | 1,124 |
| Proceeds from term loans | 95,000 |
| Repayment of term loans | 100,308 |
| Financing fees, debt transactions costs and other issuance costs | 10,267 |
| Repurchases of common shares | 15,402 |
| Redemption of subsidiary preferred stock | 625 |
| Common dividends and distributions paid | 38,989 |
| Preferred dividends and distributions paid | 18,801 |
| Proceeds from contributions by non-controlling interests in joint venture | 944 |
| Distributions to joint venture partner | 24,167 |
| Repurchase of common shares for employee tax withholding requirements | 1,617 |
| Proceeds from the sale of subsidiary preferred stock | 0 |
| Net cash used in financing activities | -112,789 |
| Net change in cash, cash equivalents and restricted cash | -7,146 |
| Beginning of period | 48,358 |
| End of period | 41,212 |
Summit Hotel Properties, Inc. (INN)
Summit Hotel Properties, Inc. (INN)