Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,913 | -11,677 | -9,100 | 2,660 | 623 |
| Depreciation Amortization | 38,771 | 156,494 | 117,402 | 77,839 | 38,903 |
| Income taxes - deferred | 467 | -331 | 636 | 1,168 | 325 |
| Accounts receivable | -6,261 | 1,024 | -614 | -4,054 | -4,943 |
| Other Working Capital | -11,178 | -442 | 3,913 | -12,225 | -16,076 |
| Other Operating Activity | 12,216 | 3,962 | 8,251 | 9,298 | 7,018 |
| Operating Cash Flow | $28,102 | $149,030 | $120,488 | $74,686 | $25,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,507 | -6,571 | -5,647 | -2,390 |
| PPE Investments | 66 | -35,804 | -55,090 | -33,327 | -14,482 |
| Other Investing Activity | 0 | -76 | -128 | -128 | 0 |
| Investing Cash Flow | $66 | $-43,387 | $-61,789 | $-39,102 | $-16,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 70,000 | 70,000 | 55,000 | 30,000 |
| Debt Issued | 275,000 | 153,000 | 153,000 | 58,000 | N/A |
| Debt Repayment | -294,989 | -145,741 | -137,524 | -46,305 | -648 |
| Common Stock Repurchased | -6,867 | -17,019 | -17,019 | -16,988 | -1,586 |
| Dividend Paid | -14,251 | -57,790 | -43,391 | -29,142 | -14,584 |
| Other Financing Activity | -22,839 | -115,239 | -84,718 | -56,283 | -14,186 |
| Financing Cash Flow | $-18,946 | $-112,789 | $-59,652 | $-35,718 | $-1,004 |
| Beginning Cash Position | 41,212 | 48,358 | 48,358 | 48,358 | 48,358 |
| End Cash Position | 50,434 | 41,212 | 47,405 | 48,224 | 56,332 |
| Net Cash Flow | $9,222 | $-7,146 | $-953 | $-134 | $7,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,102 | 149,030 | 120,488 | 74,686 | 25,850 |
| Capital Expenditure | -11,941 | -75,479 | -56,392 | -34,570 | -15,724 |
| Free Cash Flow | 16,161 | 73,551 | 64,096 | 40,116 | 10,126 |