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Summit Hotel Properties inc (INN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Summit Hotel Properties inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-11.68
Depreciation & amortization149.61
Amortization of Other Assets6.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-6.58
Share-based Compensation8.79
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Depreciation And Amortization Excluding Amortization Of Prepaid Lease-
Realization of Deferred Gain-
Noncash Interest Income-
Provision For Loan Losses Expensed-
Deferred Tax Assets Reversal Of Valuation Allowance-
Income taxes-0.33
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable1.02
Increase (Decrease) in Accounts Payable0.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.15
Other Working Capital0.00
Other Noncash Income (Expense)0.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities149.03
Investing Activities
Capital Expenditures-75.48
Sale of Capital Items39.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposits Disbursements for Acquisition-
Decrease Increasein Escrow Deposits for Acquisition Investing Activities-
Increase Decrease Escrow Deposits for Acquisition-
Payment For Asset Dispositions Contract Termination-
Contract Termination Payment For Asset Disposition-
Transaction Escrow Activity And Other-0.08
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.39
Financing Activities
Short-term debt Net15.00
Other borrowing transactions-10.27
Long-term debt - borrowings128.00
Long-term debt - repayments-146.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.40
Payments of Distributions to Affiliates-23.22
Issuances / -repurchases of Pref. Stock-0.63
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.98
Payments Of Dividends And Distributions-
Proceeds From Sale Of Noncontrolling Interests-
Payment For Purchases Of Capped Call Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents48.36
Proceeds From The Sale Of Non Controlling Interests-
Proceeds From Sale Of Non Controlling Interests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-18.80
Dividends paid-38.99
Net Cash Flow from Financing Activities-112.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.23
Total Cash Flow-7.15
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About Summit Hotel Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: inn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001497645-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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