Summit Hotel Properties Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Summit Hotel Properties free cash flow
In fiscal 2025, Summit Hotel Properties generated $149.0 million of operating cash flow and spent $75.5 million on capital expenditures. That left free cash flow of $73.6 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 4.5% from the prior year's $77.0 million.
Summit Hotel Properties returned $54.4 million to shareholders: $39.0 million in dividends and $15.4 million in share repurchases, equal to 74% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Summit Hotel Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.68M | 38.89M | -28.12M | 1.22M | -68.58M | -149.25M | 82.35M | 91.13M | 99.52M | 108.26M |
| Net Income growth (YoY) | -130.02% | — | -2410.27% | — | — | -281.24% | -9.63% | -8.44% | -8.07% | -13.57% |
| Depreciation & Amortization | 149.61M | 146.44M | 150.92M | 150.16M | 105.95M | 109.62M | 99.44M | 101.01M | 85.93M | 72.41M |
| Stock-Based Compensation | 8.79M | 8.13M | 7.74M | 8.45M | 10.68M | 6.48M | 6.22M | 6.67M | 5.89M | 4.22M |
| Change in Working Capital | 3.40M | 4.20M | -1.35M | -5.65M | -2.21M | -1.13M | 749.00K | 1.24M | -7.98M | -1.60M |
| Operating Cash Flow | 149.03M | 166.32M | 153.64M | 169.62M | 66.05M | -42.05M | 148.48M | 161.65M | 147.85M | 136.74M |
| Capital Expenditures | -75.48M | -89.31M | -89.58M | -76.47M | -20.36M | -22.63M | -59.27M | -66.61M | -37.19M | -42.43M |
| Investing Cash Flow | -43.39M | -71.50M | -101.96M | -290.51M | -74.24M | -30.71M | -182.16M | -63.06M | -511.71M | -151.44M |
| Dividends Paid | -38.99M | -36.88M | -26.95M | -10.05M | 0 | -18.83M | — | — | — | — |
| Share Repurchases | -15.40M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 70.00M | 115.00M | 75.00M | 531.50M | 516.77M | 202.50M | 360.00M | 815.00M | 667.64M | 405.00M |
| Debt Repaid | -93.30M | -94.67M | -2.28M | -506.90M | -351.93M | -123.75M | -302.29M | -723.10M | -452.08M | -424.55M |
| Financing Cash Flow | -112.79M | -94.23M | -65.72M | 85.76M | 66.24M | 41.83M | 30.96M | -92.05M | 370.29M | 21.88M |
| Net Change in Cash | -7.15M | 590.00K | -14.04M | -35.14M | 58.05M | -30.94M | -2.72M | 6.55M | 6.43M | 7.18M |
| Free Cash Flow | 73.55M | 77.02M | 64.06M | 93.15M | 45.70M | -64.68M | 89.21M | 95.04M | 110.66M | 94.31M |
This table shows 10 annual periods of Summit Hotel Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INN's reporting calendar. What is a cash flow statement?