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Summit Hotel Properties Inc
NYSE:INN

Watchlist Manager
Summit Hotel Properties Inc Logo
Summit Hotel Properties Inc
NYSE:INN
Watchlist
Price: 4.34 USD 1.17% Market Closed
Market Cap: $487m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
+13%
Investing Cash Flow
+
3Y
+85%
5Y
-41%
10Y
+67%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-985%

Cash Flow Statement
Summit Hotel Properties Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(21)
(25)
(23)
(21)
(10)
(5)
(6)
(5)
(2)
2
10
7
6
7
10
14
21
28
35
45
125
163
169
183
108
93
105
100
100
76
80
95
91
94
106
79
82
53
(49)
(96)
(149)
(166)
(134)
(102)
(69)
(45)
(1)
2
1
8
(14)
(19)
(28)
(23)
15
17
39
37
0
(8)
(12)
Depreciation & Amortization
27
27
28
29
30
31
33
33
35
38
43
49
53
57
60
62
65
66
64
64
64
67
69
71
72
73
75
81
86
92
98
99
101
101
100
98
99
101
105
109
110
110
109
107
106
115
126
139
150
151
150
150
151
151
150
149
146
147
148
149
150
Change in Deffered Taxes
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(1)
(0)
(2)
4
4
3
5
(0)
(0)
0
1
0
1
0
0
(2)
0
0
0
1
0
0
0
(0)
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(11)
(11)
(10)
(11)
(0)
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
1
2
2
2
2
3
3
4
4
4
5
5
5
5
4
4
5
5
6
6
7
7
7
7
6
6
6
6
6
6
6
6
7
7
7
11
13
13
12
8
6
7
7
8
8
8
8
8
8
8
9
9
Other Non-Cash Items
7
7
7
7
1
2
3
3
1
1
(0)
8
7
7
9
11
12
13
13
7
(56)
(93)
(96)
(109)
(43)
(26)
(39)
(35)
(35)
(15)
(16)
(34)
(33)
(37)
(53)
(28)
(35)
(29)
4
5
13
11
12
16
16
19
(2)
(3)
5
3
24
24
30
31
(1)
(0)
(10)
(10)
22
23
12
Cash Taxes Paid
0
0
1
1
0
0
(0)
0
0
0
1
1
1
1
1
1
1
1
0
1
2
2
2
3
1
1
2
1
1
1
1
1
1
1
(1)
(0)
(0)
(0)
0
(0)
(1)
(1)
0
1
1
1
3
3
4
4
3
3
3
3
2
3
2
2
2
1
1
Cash Interest Paid
26
30
26
22
19
13
15
15
16
0
16
19
20
26
24
25
27
28
28
29
29
29
28
26
26
25
26
27
27
30
33
36
39
42
42
41
42
40
41
42
41
40
39
39
38
40
43
48
58
69
73
78
79
82
83
79
79
75
74
77
75
Change in Working Capital
(3)
1
2
5
6
0
(1)
0
3
3
5
(5)
3
8
4
14
4
(6)
(4)
2
(1)
(2)
5
4
1
6
(2)
(3)
(3)
0
0
(1)
3
(4)
0
3
2
(2)
(10)
(12)
(18)
(8)
6
9
13
6
15
14
14
15
1
2
1
(9)
(11)
(0)
2
1
3
0
(0)
Cash from Operating Activities
10
N/A
9
-12%
14
+51%
19
+39%
24
+25%
25
+5%
26
+3%
29
+11%
35
+20%
43
+24%
57
+32%
56
0%
72
+29%
83
+14%
86
+4%
105
+22%
102
-3%
101
-1%
108
+7%
120
+10%
132
+11%
136
+3%
147
+8%
148
+1%
137
-8%
143
+4%
137
-4%
141
+3%
148
+5%
155
+5%
162
+5%
160
-1%
162
+1%
154
-5%
153
-1%
152
0%
149
-2%
126
-15%
52
-58%
8
-86%
(42)
N/A
(53)
-25%
(7)
+88%
30
N/A
66
+123%
95
+43%
138
+46%
152
+10%
170
+12%
176
+4%
162
-8%
157
-3%
154
-2%
150
-3%
153
+2%
165
+8%
166
+1%
164
-1%
163
-1%
153
-6%
149
-2%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(49)
(71)
(50)
(84)
(63)
(63)
(217)
(394)
(564)
(525)
(445)
(320)
(152)
(231)
(178)
(89)
(158)
(154)
(237)
(346)
(249)
(252)
(245)
(196)
(503)
(500)
(589)
(528)
(222)
(235)
(71)
(75)
(75)
(32)
(283)
(278)
(278)
(250)
0
0
0
(33)
(59)
(332)
(340)
(307)
(287)
(14)
(48)
(50)
(134)
0
(2)
(0)
(186)
0
(131)
(153)
(75)
Other Items
(2)
(2)
(1)
(1)
(34)
(35)
(20)
(19)
(16)
(29)
(20)
(62)
(23)
(26)
(43)
(8)
(23)
(24)
(37)
(54)
105
203
226
252
93
36
87
106
77
32
(28)
(9)
8
25
134
70
100
94
(31)
(16)
(31)
(24)
(22)
(22)
(15)
(21)
44
27
(4)
(17)
(68)
(67)
32
(42)
11
16
114
18
(30)
(14)
32
Cash from Investing Activities
(3)
N/A
(5)
-66%
(49)
-832%
(71)
-44%
(84)
-17%
(118)
-41%
(83)
+30%
(81)
+2%
(233)
-186%
(423)
-82%
(585)
-38%
(587)
0%
(467)
+20%
(346)
+26%
(195)
+44%
(239)
-23%
(201)
+16%
(113)
+44%
(195)
-73%
(208)
-6%
(131)
+37%
(143)
-9%
(24)
+84%
(1)
+97%
(151)
-21 529%
(160)
-6%
(416)
-160%
(394)
+5%
(512)
-30%
(496)
+3%
(249)
+50%
(244)
+2%
(63)
+74%
(51)
+20%
58
N/A
38
-35%
(182)
N/A
(185)
-1%
(310)
-68%
(266)
+14%
(31)
+88%
(24)
+21%
(22)
+8%
(55)
-149%
(74)
-34%
(353)
-375%
(297)
+16%
(280)
+6%
(291)
-4%
(31)
+89%
(116)
-274%
(117)
-1%
(102)
+13%
(87)
+15%
9
N/A
16
+71%
(71)
N/A
(78)
-10%
(161)
-106%
(167)
-4%
(43)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
241
241
289
0
0
0
179
0
0
568
382
0
0
0
0
0
0
0
0
0
72
72
111
0
203
203
243
158
(6)
(5)
(85)
0
0
0
0
0
0
0
0
(21)
(21)
1
1
22
22
0
0
(1)
(1)
(1)
(2)
0
0
0
0
0
(15)
(15)
(16)
Net Issuance of Debt
(6)
(230)
(173)
(165)
(203)
62
14
22
48
4
171
40
89
182
19
181
148
61
141
146
50
75
(93)
(146)
(20)
15
111
153
216
262
217
197
92
(13)
(121)
(125)
58
174
333
243
79
13
(75)
(22)
(20)
7
63
30
(0)
(66)
(70)
(20)
(17)
(10)
(105)
(110)
(35)
(37)
76
85
(4)
Cash Paid for Dividends
0
(8)
(10)
(15)
(19)
(16)
(20)
(21)
(23)
(28)
(34)
(41)
(48)
(51)
(54)
(56)
(57)
(57)
(58)
(58)
(58)
(58)
(59)
(62)
(67)
(72)
(78)
(82)
(86)
(91)
(92)
(92)
(92)
(90)
(90)
(90)
(91)
(91)
(72)
(54)
(34)
(15)
(15)
(15)
(16)
(16)
(17)
(23)
(28)
(34)
(41)
(43)
(46)
(48)
(51)
(53)
(56)
(58)
(58)
(58)
(58)
Other
(2)
240
(4)
(4)
(4)
(247)
(3)
(3)
(2)
235
235
(2)
4
(233)
(232)
6
(1)
(1)
(2)
(3)
(3)
(5)
(4)
(3)
(3)
(1)
(2)
(3)
(3)
(6)
(6)
(5)
(7)
(4)
(5)
9
64
65
64
50
(3)
(12)
75
91
101
314
159
128
115
(87)
(9)
0
(1)
(4)
(25)
(25)
(4)
(7)
(8)
(9)
(35)
Cash from Financing Activities
(8)
N/A
2
N/A
54
+2 585%
58
+7%
62
+7%
88
+42%
39
-56%
46
+17%
202
+342%
390
+93%
551
+41%
566
+3%
428
-24%
280
-35%
116
-59%
123
+6%
90
-27%
3
-96%
82
+2 306%
85
+4%
(10)
N/A
12
N/A
(84)
N/A
(139)
-66%
22
N/A
53
+142%
234
+342%
271
+16%
370
+37%
323
-13%
113
-65%
94
-17%
(92)
N/A
(107)
-17%
(216)
-101%
(207)
+4%
31
N/A
148
+377%
325
+119%
240
-26%
42
-83%
(36)
N/A
(36)
-2%
54
N/A
66
+22%
326
+392%
226
-31%
134
-41%
86
-36%
(188)
N/A
(121)
+36%
(64)
+47%
(66)
-2%
(63)
+5%
(180)
-188%
(188)
-4%
(94)
+50%
(102)
-8%
(6)
+94%
3
N/A
(113)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
6
N/A
18
+208%
6
-68%
3
-57%
(5)
N/A
(18)
-275%
(7)
+61%
3
N/A
10
+191%
23
+129%
35
+55%
33
-7%
16
-52%
7
-54%
(11)
N/A
(8)
+25%
(8)
+1%
(5)
+41%
(3)
+43%
(9)
-244%
5
N/A
39
+630%
9
-78%
7
-15%
36
+399%
(44)
N/A
18
N/A
6
-64%
(18)
N/A
26
N/A
11
-59%
7
-38%
(4)
N/A
(5)
-42%
(16)
-200%
(3)
+83%
89
N/A
67
-24%
(19)
N/A
(31)
-61%
(113)
-263%
(65)
+42%
29
N/A
58
+103%
68
+17%
68
N/A
6
-91%
(35)
N/A
(43)
-24%
(76)
-74%
(25)
+67%
(14)
+43%
1
N/A
(18)
N/A
(8)
+58%
1
N/A
(16)
N/A
(4)
+72%
(12)
-163%
(7)
+39%
Free Cash Flow
Free Cash Flow
9
N/A
6
-39%
(35)
N/A
(51)
-48%
(26)
+49%
(58)
-125%
(38)
+36%
(34)
+10%
(182)
-440%
(351)
-92%
(508)
-45%
(469)
+8%
(372)
+21%
(238)
+36%
(65)
+72%
(126)
-92%
(76)
+40%
12
N/A
(50)
N/A
(34)
+31%
(104)
-205%
(209)
-101%
(103)
+51%
(104)
-2%
(108)
-4%
(53)
+51%
(365)
-587%
(359)
+2%
(441)
-23%
(373)
+15%
(60)
+84%
(75)
-26%
91
N/A
79
-13%
77
-2%
120
+55%
(134)
N/A
(153)
-14%
(226)
-48%
(243)
-7%
(42)
+83%
(53)
-25%
(7)
+88%
(4)
+45%
7
N/A
(237)
N/A
(202)
+15%
(155)
+23%
(117)
+25%
162
N/A
113
-30%
107
-6%
19
-82%
150
+670%
151
+1%
165
+9%
(19)
N/A
164
N/A
32
-81%
(0)
N/A
74
N/A

See Also

Summary
INN intrinsic value, competitors valuation, and company profile.
DCF Valuation
INN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INN stock valuation using valuation multiples.
Wall Street Estimates
INN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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