Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Summit Hotel Properties (INN) Short-Term Debt issuances (2024 - 2026)

Summit Hotel Properties (INN) has disclosed Short-Term Debt issuances for 2 consecutive years, with $275.0 million as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $275.0 million; the TTM value through Mar 2026 reached $325.0 million, changed N/A, while the annual FY2025 figure was $95.0 million, 90.0% up from the prior year.
Short-Term Debt issuances hit $275.0 million in Q1 2026 for Summit Hotel Properties, up from $50.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $275.0 million in Q1 2026 and bottomed at $50.0 million in Q4 2024.