Summit Hotel Properties Cash Flow Statement (2012-2026) | INN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-20.57M	-4.24M	-10.90M	-8.97M	23.35M	-1.03M	-12.08M	-1.94M	0.88M	-5.77M	-21.25M	2.83M	38.70M	-3.56M	0.92M	0.62M	2.04M	-11.76M	-2.58M	-5.92M
Share-based Compensation (Quarter)	2.40M	1.89M	4.82M	3.70M	2.14M	1.23M	1.38M	1.47M	2.58M	1.87M	1.83M	1.85M	2.63M	1.85M	1.79M	1.92M	2.79M	2.05M	2.04M	2.00M
Deferred Taxes (Quarter)			-0.02M				-0.06M				0.02M				0.76M	0.33M	0.84M	-0.53M	-0.97M	0.47M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.84M	1.84M	1.09M	-0.07M	2.52M		-2.69M	-0.28M	1.66M	0.02M	-2.18M	-0.06M	0.06M	-0.21M	-0.24M	1.59M	-2.03M	2.06M	-2.56M	0.89M
Asset Writedowns and Impairment (Quarter)		4.36M					10.42M				11.30M									3.64M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	18.00M	35.46M	15.76M	25.50M	61.40M	48.78M	33.93M	32.01M	47.05M	44.11M	30.47M	28.15M	50.33M	55.66M	32.19M	25.85M	48.84M	45.80M	28.54M	28.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.40M	0.40M	1.11M	1.41M	0.40M	0.40M	1.47M	1.40M	0.40M	0.40M	1.53M	1.62M	0.40M	0.40M	1.70M	1.67M	0.40M	0.40M	1.60M	2.00M
Depreciation & Amortization (CF) (Quarter)	26.59M	25.89M	26.18M	36.27M	37.90M	37.30M	37.70M	36.91M	37.51M	37.88M	38.62M	36.80M	36.46M	36.71M	36.47M	37.23M	37.26M	37.63M	37.49M	36.77M
Change in Working Capital
Change in Receivables (Quarter)	0.06M	-0.57M	0.27M	13.73M	-6.46M	2.49M	-2.50M	3.06M	-1.96M	2.10M	-2.86M	6.64M	-0.02M	-7.24M	-2.10M	4.94M	-0.89M	-3.44M	-1.64M	6.26M
Change in Account Payables (Quarter)	-0.36M	1.33M	-0.20M	0.90M	-1.07M	-0.07M	-0.19M	-0.04M	-0.11M	1.16M	-1.39M	2.06M	-2.12M	0.86M	1.72M	-0.76M	-0.68M	2.48M	-0.81M	-0.82M
Change in Accured Expenses (Quarter)	8.35M	6.09M	-0.20M	15.03M	10.66M	7.97M	-14.32M	-3.07M	-1.27M	6.94M	-0.57M	-2.47M	1.47M	10.40M	-11.52M	-4.22M	2.16M	10.54M	-12.32M	3.48M
Other Working Capital Changes (Quarter)	-0.71M	-1.24M	4.49M	9.05M	-1.17M	-3.05M	-6.67M	-0.39M	-3.47M	-2.79M	7.28M	8.32M	-3.06M	-0.40M	-3.82M	6.15M	-1.48M	0.32M	-7.14M	7.57M
Investing Activities
Capital Expenditures (Quarter)	2.92M	4.16M	9.70M	10.35M	14.93M	23.49M	27.70M	24.09M	18.80M	20.14M	26.55M	18.12M	20.89M	22.52M	27.78M	15.72M	18.85M	21.82M	19.09M	11.94M
Sales of Property, Plant and Equipment (Quarter)									27.63M		7.54M	9.04M	83.12M		17.27M	1.24M	0.00M	0.06M	38.37M	12.01M
Cash from Investing Activities (Quarter)	-6.30M	-39.34M	-22.36M	-284.82M	50.05M	-22.64M	-33.11M	-25.41M	-35.32M	-23.61M	-17.62M	-9.99M	60.64M	-16.97M	-105.19M	-16.87M	-22.23M	-22.69M	18.40M	0.07M
Financing Activities
Other financing activities (Quarter)	77.00M	-76.61M	2.35M	2.59M	0.35M	201.16M	0.03M	0.63M	7.40M	12.30M	-9.95M	0.08M	0.14M	2.74M	19.54M	0.41M	5.02M	4.79M	-9.28M
Cash from Financing Activities (Quarter)	19.09M	10.88M	18.38M	277.60M	-80.62M	-80.95M	-30.26M	3.42M	-13.15M	-24.34M	-31.66M	6.42M	-130.68M	-32.30M	62.32M	-1.00M	-34.71M	-23.93M	-53.14M	-18.95M
Dividend Payments
Dividends Paid - Common (Quarter)	3.75M	-7.46M			66.63M	-53.00M	-3.58M	0.79M	11.46M	7.35M	-0.77M		9.40M	4.62M	22.85M	0.43M	11.17M	17.76M	-10.56M	4.63M
Additional items
Change in Cash (Quarter)	30.78M	7.00M	11.77M	18.29M	30.83M	-54.81M	-29.44M	10.02M	-1.42M	-3.83M	-18.81M	24.58M	-19.71M	6.40M	-10.68M	7.97M	-8.11M	-0.82M	-6.19M	9.22M
Free Cash Flow (Quarter)	15.08M	31.30M	6.07M	15.16M	46.46M	25.29M	6.24M	7.92M	28.25M	23.98M	3.92M	10.03M	29.43M	33.14M	4.41M	10.13M	29.99M	23.98M	9.46M	16.16M
Net Cash Flow (Quarter)	30.78M	7.00M	11.77M	18.29M	30.83M	-54.81M	-29.44M	10.02M	-1.42M	-3.83M	-18.81M	24.58M	-19.71M	6.40M	-10.68M	7.97M	-8.11M	-0.82M	-6.19M	9.22M

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Summit Hotel Properties Cash Flow Statement (2012-2026) | INN

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