Summit Hotel Properties (INN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,100 | 2,660 | 623 | 38,891 | 37,975 |
| Depreciation Amortization | 117,402 | 77,839 | 38,903 | 153,018 | 114,845 |
| Income taxes - deferred | 636 | 1,168 | 325 | 762 | N/A |
| Accounts receivable | -614 | -4,054 | -4,943 | 2,724 | 625 |
| Other Working Capital | 3,913 | -12,225 | -16,076 | 2,073 | 5,963 |
| Other Operating Activity | 8,251 | 9,298 | 7,018 | -31,145 | -25,270 |
| Operating Cash Flow | $120,488 | $74,686 | $25,850 | $166,323 | $134,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,571 | -5,647 | -2,390 | -5,150 | -3,946 |
| PPE Investments | -55,090 | -33,327 | -14,482 | -76,193 | 30,639 |
| Other Investing Activity | -128 | -128 | 0 | 9,844 | 6,996 |
| Investing Cash Flow | $-61,789 | $-39,102 | $-16,872 | $-71,499 | $33,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 55,000 | 30,000 | 115,000 | 100,000 |
| Debt Issued | 153,000 | 58,000 | N/A | 50,000 | 0 |
| Debt Repayment | -137,524 | -46,305 | -648 | -94,675 | -94,138 |
| Common Stock Repurchased | -17,019 | -16,988 | -1,586 | -939 | -939 |
| Dividend Paid | -43,391 | -29,142 | -14,584 | -55,676 | -41,050 |
| Other Financing Activity | -84,718 | -56,283 | -14,186 | -107,944 | -120,431 |
| Financing Cash Flow | $-59,652 | $-35,718 | $-1,004 | $-94,234 | $-156,558 |
| Beginning Cash Position | 48,358 | 48,358 | 48,358 | 47,768 | 47,768 |
| End Cash Position | 47,405 | 48,224 | 56,332 | 48,358 | 59,037 |
| Net Cash Flow | $-953 | $-134 | $7,974 | $590 | $11,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,488 | 74,686 | 25,850 | 166,323 | 134,138 |
| Capital Expenditure | -56,392 | -34,570 | -15,724 | -185,635 | -61,529 |
| Free Cash Flow | 64,096 | 40,116 | 10,126 | -19,312 | 72,609 |