Summit Hotel Properties Inc.
INN 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
6.27
USD
0.07
(1.13%)
Optionable: Yes Market Cap: 647 M 90-day average vol: 751,049
Previous close: 6.2 Open: 6.24 Bid: 6.03 Ask: 6.54
52 week range
5.31 7.26
Last updated: Wednesday 8th May 2024
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INN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -631000.0 | 18000.0 | 1 M | -769000.0 | 32 M | ||||
| (Increase) Decrease in payables | 9 M | 1 M | -4 M | 2 M | -491000.0 | -424000.0 | -314000.0 | -1 M | 2 M | -438000.0 |
| (Increase) Decrease in receivables | -2 M | -419000.0 | -2 M | -3 M | -5 M | 3 M | 511000.0 | 1 M | -3 M | -7 M |
| Acquisitions | -8 M | -10 M | ||||||||
| AssetImpairmentCharge | 9 M | 9 M | 1 M | 577000.0 | 1 M | 3 M | 2 M | 4 M | 10 M | |
| CapitalExpenditureReported | 498 M | 221 M | 280 M | 287 M | 647 M | 80 M | 59 M | 23 M | 20 M | 76 M |
| Cash at beginning of period | 14 M | 47 M | 39 M | 29 M | 60 M | 66 M | 73 M | 70 M | 39 M | 97 M |
| Cash at end of period | 47 M | 39 M | 29 M | 35 M | 66 M | 73 M | 70 M | 39 M | 97 M | 32 M |
| Cash flow | 72 M | 102 M | 132 M | 138 M | 148 M | 162 M | 148 M | -42 M | 66 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -467 M | -201 M | -131 M | -154 M | -512 M | -63 M | -182 M | -31 M | -74 M | -291 M |
| ChangeInAccountPayable | 9 M | 1 M | -4 M | 2 M | -491000.0 | -424000.0 | -314000.0 | -1 M | 2 M | -438000.0 |
| ChangeInAccruedExpense | 5 M | 3 M | 5 M | 1 M | 1 M | -17 M | 15 M | 19 M | ||
| ChangeInInterestPayable | 5 M | 3 M | 5 M | 1 M | 1 M | -17 M | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | 1 M | 714000.0 | 4 M | 4 M | 917000.0 | 943000.0 | -18 M | 17 M | 19 M |
| ChangeInPrepaidAssets | -4 M | 4 M | 28000.0 | -626000.0 | -2 M | -1 M | 552000.0 | -997000.0 | -1 M | 2 M |
| ChangeInWorkingCapital | 3 M | 3 M | -967000.0 | 2 M | -3 M | 3 M | 2 M | -18 M | 13 M | 32 M |
| ChangesInAccountReceivables | -2 M | -419000.0 | -2 M | -3 M | -5 M | 3 M | 511000.0 | 1 M | -3 M | -7 M |
| CommonStockDividendPaid | -10 M | |||||||||
| Current deferred income taxes | 4 M | -127000.0 | 64000.0 | -2 M | 887000.0 | -430000.0 | -12000.0 | 2 M | -19000.0 | -59000.0 |
| Deferred income taxes | 4 M | -127000.0 | 64000.0 | -2 M | 887000.0 | -430000.0 | -12000.0 | 2 M | -19000.0 | -59000.0 |
| Depreciation | 53 M | 64 M | 64 M | 72 M | 86 M | 101 M | 99 M | 110 M | 106 M | 150 M |
| Depreciation unreconciled | 53 M | 65 M | 66 M | 75 M | 88 M | 103 M | 101 M | 112 M | 110 M | 156 M |
| DepreciationAndAmortization | 53 M | 65 M | 66 M | 75 M | 88 M | 103 M | 101 M | 112 M | 110 M | 156 M |
| FinancingCashFlow | 428 M | 90 M | -10 M | 22 M | 370 M | -92 M | 31 M | 42 M | 66 M | 86 M |
| Free cash flow | -373 M | -99 M | 2 M | -4 M | -379 M | 186 M | 255 M | -65 M | 46 M | 32 M |
| GainLossOnInvestmentSecurities | -2000.0 | 1000.0 | ||||||||
| GainLossOnSaleOfPPE | -4 M | -446000.0 | -65 M | -45 M | -28 M | -41 M | -45 M | 16000.0 | -240000.0 | -20 M |
| IncomeTaxPaidSupplementalData | 681000.0 | 926000.0 | 2 M | 1 M | 623000.0 | 839000.0 | -229000.0 | -463000.0 | -557000.0 | |
| InterestPaidSupplementalData | 20 M | 27 M | 29 M | 26 M | 27 M | 39 M | 42 M | 41 M | 38 M | |
| Issuance of capital stock | 382 M | 161 M | 318 M | 97 M | ||||||
| IssuanceOfCapitalStock | 382 M | 161 M | 318 M | 97 M | ||||||
| IssuanceOfDebt | 89 M | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | -398000.0 |
| Net cash from financing activities | 428 M | 90 M | -10 M | 22 M | 370 M | -92 M | 31 M | 42 M | 66 M | 86 M |
| Net cash from investing activities | -467 M | -201 M | -131 M | -154 M | -512 M | -63 M | -182 M | -31 M | -74 M | -291 M |
| Net cash from operating activities | 72 M | 102 M | 132 M | 138 M | 148 M | 162 M | 148 M | -42 M | 66 M | 32 M |
| Net change in cash & cash equivalents | 33 M | -8 M | -9 M | 5 M | 6 M | 7 M | -3 M | -31 M | 58 M | 32 M |
| Net income from continuing operations | 6 M | 21 M | 125 M | 108 M | 100 M | 91 M | 82 M | -149 M | -69 M | 1 M |
| NetBusinessPurchaseAndSale | -8 M | -10 M | ||||||||
| NetCommonStockIssuance | 382 M | 161 M | 318 M | 97 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | 9 M | -1 M | -13 M | 15 M | -87 M | -289 M | -8 M | -54 M | -288 M |
| NetInvestmentPurchaseAndSale | -22 M | 9 M | -1 M | -13 M | 15 M | -87 M | -289 M | -8 M | -54 M | -288 M |
| NetIssuancePaymentsOfDebt | 89 M | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | -398000.0 |
| NetLongTermDebtIssuance | 89 M | 148 M | 50 M | -20 M | 216 M | 92 M | 58 M | 79 M | -20 M | -398000.0 |
| NetPPEPurchaseAndSale | -445 M | -201 M | -130 M | -142 M | -526 M | 24 M | 106 M | -23 M | -20 M | -3 M |
| NetPreferredStockIssuance | -50 M | -75 M | -85 M | 22 M | ||||||
| Operating (gains) losses | -4 M | 631000.0 | -65 M | -45 M | -28 M | -41 M | -45 M | 16000.0 | -240000.0 | -20 M |
| Other financing charges net | -40 M | -57 M | -58 M | -68 M | -87 M | -95 M | -23 M | -34 M | 92 M | 202 M |
| Other investing changes net | -22 M | 16 M | 1 M | 15 M | 33 M | -71 M | -280 M | 2 M | -44 M | -286 M |
| Other non-cash items | 11 M | 13 M | 7 M | -22000.0 | -9 M | 7 M | 9 M | 11 M | 12 M | 19 M |
| Payment of cash dividends | 16 M | 28 M | ||||||||
| PreferredStockDividendPaid | -16 M | -18 M | ||||||||
| PreferredStockIssuance | -50 M | -75 M | -85 M | 22 M | ||||||
| Purchase of Float term investments | -7 M | -3 M | -27 M | -18 M | -16 M | -8 M | -10 M | -10 M | -2 M | |
| Purchase of property plant & equipment | -445 M | -201 M | -130 M | -142 M | -526 M | 24 M | 106 M | -23 M | -20 M | -3 M |
| Purchase of short term investments | 587 M | 264 M | 600 M | 405 M | 668 M | 815 M | 360 M | 203 M | 332 M | 507 M |
| PurchaseOfInvestment | -7 M | -3 M | -27 M | -18 M | -16 M | -8 M | -10 M | -10 M | -2 M | |
| PurchaseOfPPE | -498 M | -221 M | -280 M | -287 M | -647 M | -80 M | -59 M | -23 M | -20 M | -76 M |
| Repayment of debt | -498 M | -116 M | -550 M | -425 M | -452 M | -723 M | -302 M | -124 M | -352 M | -507 M |
| RepaymentOfDebt | -498 M | -116 M | -550 M | -425 M | -452 M | -723 M | -302 M | -124 M | -352 M | -507 M |
| Revenue per share | 47000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 6 M |
| SaleOfPPE | 53 M | 19 M | 150 M | 145 M | 121 M | 104 M | 166 M | 74 M | ||
| StockBasedCompensation | 2 M | 4 M | 5 M | 4 M | 6 M | 7 M | 6 M | 6 M | 11 M | 8 M |
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