Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Summit Hotel Properties (INN-PE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to -$22.7 million.

  • Summit Hotel Properties' Cash from Investing Activities fell 3369.67% to -$22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$167.0 million, marking a year-over-year decrease of 113931.91%. This contributed to the annual value of -$71.5 million for FY2024, which is 2987.41% up from last year.
  • As of Q3 2025, Summit Hotel Properties' Cash from Investing Activities stood at -$22.7 million, which was down 3369.67% from -$22.2 million recorded in Q2 2025.
  • Over the past 5 years, Summit Hotel Properties' Cash from Investing Activities peaked at $60.6 million during Q2 2024, and registered a low of -$284.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$22.4 million (2021), whereas its average is -$31.6 million.
  • Data for Summit Hotel Properties' Cash from Investing Activities shows a peak YoY increase of 89463.41% (in 2022) and a maximum YoY decrease of 446219.77% (in 2022) over the last 5 years.
  • Summit Hotel Properties' Cash from Investing Activities (Quarter) stood at -$22.4 million in 2021, then crashed by 48.04% to -$33.1 million in 2022, then surged by 46.77% to -$17.6 million in 2023, then tumbled by 496.88% to -$105.2 million in 2024, then skyrocketed by 78.43% to -$22.7 million in 2025.
  • Its last three reported values are -$22.7 million in Q3 2025, -$22.2 million for Q2 2025, and -$16.9 million during Q1 2025.