Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,677 | 38,891 | -28,116 | 1,217 | -68,584 |
| Depreciation Amortization | 156,494 | 153,018 | 156,834 | 155,868 | 110,308 |
| Income taxes - deferred | -331 | 762 | 84 | -59 | -19 |
| Accounts receivable | 1,024 | 2,724 | -334 | -7,257 | -2,701 |
| Other Working Capital | -442 | 2,073 | 672 | 13,491 | 12,586 |
| Other Operating Activity | 3,962 | -31,145 | 24,501 | 6,355 | 14,461 |
| Operating Cash Flow | $149,030 | $166,323 | $153,641 | $169,615 | $66,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,507 | -5,150 | -826 | N/A | N/A |
| PPE Investments | -35,804 | -76,193 | -99,018 | -289,442 | -79,392 |
| Sale Of Investment | N/A | N/A | 1,462 | 1,096 | 25,800 |
| Other Investing Activity | -76 | 9,844 | -3,576 | -2,167 | -20,652 |
| Investing Cash Flow | $-43,387 | $-71,499 | $-101,958 | $-290,513 | $-74,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 115,000 | 75,000 | 531,500 | 516,767 |
| Debt Issued | 153,000 | 50,000 | 0 | N/A | N/A |
| Debt Repayment | -145,741 | -93,267 | N/A | -506,898 | -351,932 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 96,617 |
| Common Stock Repurchased | -17,019 | -939 | -1,388 | -2,456 | -2,694 |
| Dividend Paid | -57,790 | -55,676 | -45,776 | -28,389 | -15,521 |
| Other Financing Activity | -115,239 | -109,352 | -93,559 | 92,005 | -176,996 |
| Financing Cash Flow | $-112,789 | $-94,234 | $-65,723 | $85,762 | $66,241 |
| Beginning Cash Position | 48,358 | 47,768 | 61,808 | 96,944 | 38,896 |
| End Cash Position | 41,212 | 48,358 | 47,768 | 61,808 | 96,944 |
| Net Cash Flow | $-7,146 | $590 | $-14,040 | $-35,136 | $58,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,030 | 166,323 | 153,641 | 169,615 | 66,051 |
| Capital Expenditure | -75,479 | -185,635 | -134,194 | -363,200 | -79,392 |
| Free Cash Flow | 73,551 | -19,312 | 19,447 | -193,585 | -13,341 |