INN-PF NYSE
Summit Hotel Properties, Inc.
1W: +1.9%
1M: +1.6%
3M: -3.9%
YTD: -7.6%
1Y: -12.4%
3Y: +11.0%
5Y: -11.6%
$16.65
+0.20 (+1.22%)
Pre-Market: $16.69 (+0.04, +0.24%)
Weekly Expected Move ±1.8%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$149M
-10.4% ▼
Capital Expenditures
$75M
+15.5% ▲
Free Cash Flow
$74M
-4.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$18M
-1779.0% ▼
Net Change in Cash
-$7M
-1311.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | $1M | -$28M | $39M | -$12M |
| Depreciation & Amort. | $106M | $150M | $151M | $146M | $150M |
| Stock-Based Comp. | $11M | $8M | $8M | $8M | $9M |
| Change in Working Capital | $13M | $13M | $672K | $2M | -$442K |
| Other Non-Cash Items | $5M | -$4M | $22M | -$30M | $3M |
| Operating Cash Flow | $66M | $170M | $154M | $166M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$76M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $205M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$289M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$74M | -$131M | -$102M | -$71M | -$42M |
| Investing Cash Flow | -$74M | -$291M | -$102M | -$71M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$398K | -$17M | -$35M | -$4M |
| Stock Repurchased | -$3M | -$2M | -$1M | -$939K | -$18M |
| Dividends Paid | -$16M | -$28M | -$46M | -$56M | $0 |
| Other Financing | $83M | $117M | -$862K | -$3M | -$92M |
| Financing Cash Flow | $66M | $86M | -$66M | -$94M | -$114M |
| Net Change in Cash | $58M | -$35M | -$14M | $590K | -$7M |
| Cash End of Period | $97M | $62M | $48M | $48M | $41M |
| Free Cash Flow | $66M | $93M | $154M | $77M | $74M |