Summit Hotel Properties, Inc. (INN.PE) cash flow statement

INN.PENYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as INN, INN.PF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 6/3047% below fair value

$17.36−0.02 (-0.12%)

Close on Nov 3, 2026Market cap $759.29MP/E –Yield 4.55%

Summit Hotel Properties, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	150	146	151	150	106	110	99	101	86	72	64	64	51	35	30	27
Stock-Based Compensation	8.79	8.13	7.74	8.45	11	6.48	6.22	6.67	5.89	4.22	4.75	3.52	2.12	1.21	0.48	–
Deferred Income Taxes	-0.33	0.76	0.08	-0.06	-0.02	2.06	-0.01	-0.43	0.89	-2.39	0.06	-0.13	3.95	-1.80	-2.20	–
Other Non-Cash Items	-0.94	-0.45	-0.79	-0.23	-0.41	-0.38	-0.47	-0.77	-0.29	-0.18	-1.29	-0.05	-0.05	–	–	–
Change in Accounts Receivable	1.02	2.72	-0.33	-7.26	-2.70	1.29	0.51	2.79	-5.03	-2.66	-1.73	-0.42	-1.75	-1.42	-0.39	-0.06
Change in Accounts Payable	0.23	2.51	-0.38	-0.44	1.85	-1.42	-0.31	-0.42	-0.49	1.68	-4.32	-0.31	9.26	5.01	4.33	1.96
Operating Cash Flow	149	166	154	170	66	-42	148	162	148	137	132	102	72	35	24	10
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	-217	-50	-1.41
Sale of Property, Plant & Equipment	40	109	35	74	0	0	166	104	121	145	150	19	53	26	0.36	0.02
Investing Cash Flow	-43	-71	-102	-291	-74	-31	-182	-63	-512	-151	-131	-201	-467	-233	-83	-3.17
Dividends Paid	-39	-37	-27	-10	0	-19	–	–	–	–	–	–	–	-23	-19	-0.54
Share Repurchases	-15	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	70	115	75	532	517	203	360	815	668	405	600	264	587	131	65	4.92
Debt Repaid	-93	-95	-2.28	-507	-352	-124	-302	-723	-452	-425	-550	-116	-498	-82	-269	–
Taxes Paid on Share-Based Awards	-1.62	-0.94	-1.39	-2.46	-2.69	-0.47	-0.84	-2.72	-0.96	-1.27	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	-0.96	-1.27	-0.76	-0.16	–	–	–	–
Financing Cash Flow	-113	-94	-66	86	66	42	31	-92	370	22	-10	90	428	202	62	-7.52
Net Change in Cash	-7.15	0.59	-14	-35	58	-31	-2.72	6.55	6.43	7.18	-9.26	-8.13	33	3.44	2.56	-0.26
Income Taxes Paid	1.09	2.03	2.67	3.74	0.56	-0.46	-0.23	0.84	0.62	1.23	2.44	0.93	0.68	0.43	0.16	-0.02
Interest Paid	75	79	79	58	38	41	42	39	27	26	29	27	20	16	19	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 9.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.03
Price to book: 0.91
Dividend yield: 4.55%

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