INN - Summit Hotel Properties, Inc.

4.73
0.100   2.114%

Share volume: 946,888
Last Updated: 03-04-2026
Trading/REIT: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$4.63
0.10
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-29-2024 11-04-2024 02-24-2025 04-30-2025 08-05-2025 11-04-2025 02-25-2026
Cash flow financing 6.419 M -130.681 M -32.296 M 62.324 M -1.004 M -34.714 M -23.934 M -53.137 M
Other financing cash flows -833.000 K -106.000 K 0.000 0.000 -1.586 M 0.000 -31.000 K 0.000
Cash flow 24.583 M -19.712 M 6.398 M -10.679 M 7.974 M -8.108 M -819.000 K -6.193 M
Net income 2.833 M 38.698 M -3.556 M 916.000 K 623.000 K 2.037 M -11.760 M -2.577 M
Depreciation 36.799 M 36.458 M 36.708 M 36.471 M 37.230 M 37.259 M 37.634 M 37.487 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.986 M 60.644 M -16.969 M -105.188 M -16.872 M -22.230 M -22.687 M 18.402 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -913.000 K -1.590 M 5.553 M 1.644 M -2.390 M -3.385 M -924.000 K -884.000 K
Dividends Paid -11.976 M -25.570 M -21.329 M -18.731 M -15.015 M -25.732 M -17.973 M -23.237 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 9.073 M -62.234 M 22.522 M 10.503 M 14.482 M 18.845 M 21.763 M -19.286 M
Cash Change 24.583 M -19.712 M 6.398 M -10.679 M 7.974 M -8.108 M -819.000 K -6.193 M