inn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-59,652	-35,718
Net change in cash, cash equivalents and restricted cash	-953	-134
Cash and cash equivalents at beginning of period	48,358	-
Cash and cash equivalents at end of period	47,405	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-59,652	-35,718
Net change in cash, cash equivalents and restricted cash	-953	-134
Cash and cash equivalents at beginning of period	48,358	-
Cash and cash equivalents at end of period	47,405	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Summit Hotel Properties, Inc. (INN)