INN — Summit Hotel Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $521.15m
- $2.29bn
- $729.47m
Annual cashflow statement for Summit Hotel Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.6 | 1.22 | -28.1 | 38.9 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.1 | 4.81 | 30.1 | -9.78 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 13.5 | 0.672 | 2.07 | -0.442 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 66.1 | 170 | 154 | 166 | 149 |
| Capital Expenditures | -79.4 | -363 | -135 | -191 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | 72.7 | 33.1 | 119 | 39.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | -291 | -102 | -71.5 | -43.4 |
| Financing Cash Flow Items | 101 | 115 | -0.864 | -3.88 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.2 | 85.8 | -65.7 | -94.2 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -35.1 | -14 | 0.59 | -7.15 |