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Summit Hotel Properties inc (INN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.00
Depreciation & amortization73.19
Amortization of Other Assets4.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.64
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.09
Share-based Compensation3.43
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 taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable5.15
Increase (Decrease) in Accounts Payable-0.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.12
Other Working Capital0.00
Other Noncash Income (Expense)-0.66
Other net1.14
Payments for (Proceeds from) Other Operating Activities-19.78
Discontinued operations0.00
Net Cash flow from Operating Activities83.44
Investing Activities
Capital Expenditures-25.03
Sale of Capital Items12.01
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-
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.02
Financing Activities
Short-term debt Net225.00
Other borrowing transactions-7.99
Long-term debt - borrowings54.74
Long-term debt - repayments-294.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.18
Payments of Distributions to Affiliates-10.50
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.89
Other net0.00
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 Equivalents41.21
Proceeds From The Sale Of Non Controlling Interests-
Proceeds From Sale Of Non Controlling Interests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.37
Dividends paid-19.18
Net Cash Flow from Financing Activities-69.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.42
Total Cash Flow1.25
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About Summit Hotel Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: inn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001497645-26-000064

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