Summit Hotel Properties Cash Flow Statement 2009-2024 | INN

Fifteen years of historical annual cash flow statements for Summit Hotel Properties (INN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-28.12$1.22$-68.58$-149.25$82.35$91.13$99.52$108$125$20.92$5.90$-2.27$-10.38$-20.92$-16.31
$157$156$110$112$101$103$87.95$74.55$65.78$65.33$53.14$34.94$29.86$27.30$24.24
$24.25$-0.96$11.74$13.03$-36.81$-35.04$-36.24$-47.27$-57.85$12.25$10.85$-0.44$-1.68$6.52$7.47
$181$155$122$125$64.12$67.95$51.71$27.28$7.93$77.57$64.00$34.50$28.18$33.82$31.71
$-0.33$-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$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$1.85$-1.36$-1.00$0.55$-1.13$-2.45$-0.63$0.05$2.99$-4.96$-1.11$2.42$-4.38$0.24
$0.67$13.49$12.59$-17.72$2.01$2.58$-3.38$1.20$-0.97$3.65$2.54$2.47$6.36$-2.47$-6.37
$154$170$66.05$-42.05$148$162$148$137$132$102$72.44$34.70$24.15$10.42$9.03
$-99.02$-289.44$-79.39$-22.63$-176.10$-33.58$-505.28$-141.80$-129.66$-200.97$-445.14$-220.61$-83.17$-2.76$-21.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.83$0$0$0$0$-13.43$-20.99$0$-0.08$-0.25$0$-10.30$0$0$0
$1.46$1.10$25.80$4.03$2.30$0.20$32.50$7.81$0$0$0$0$0$0$0
$0.64$1.10$25.80$4.03$2.30$-13.23$11.51$7.81$-0.08$-0.25$0$-10.30$0$0$0
$-3.58$-2.17$-20.65$-12.11$-8.36$-16.25$-17.94$-17.45$-1.38$0.68$-22.29$-2.09$-0.32$-0.41$2.24
$-101.96$-290.51$-74.24$-30.71$-182.16$-63.06$-511.71$-151.44$-131.11$-200.55$-467.43$-233.01$-83.49$-3.17$-18.98
$-2.28$-506.90$-351.93$78.75$57.71$91.90$216$-19.55$50.26$148$89.44$48.35$-203.33$-5.75$-1.83
$-15.00$507$332$0$0$0$0$0$0$0$0$0$0$0$0
$-17.28$-0.40$-20.17$78.75$57.71$91.90$216$-19.55$50.26$148$89.44$48.35$-203.33$-5.75$-1.83
$-1.39$-2.46$93.92$-0.47$-0.84$-2.72$318$161$0$0$382$179$289$0$15.08
$-1.80$-2.46$18.92$-0.47$-0.84$-87.72$243$111$0$0$382$179$289$0$15.08
$-45.77$-28.39$-15.52$-33.76$-90.78$-92.25$-85.64$-66.71$-57.60$-56.55$-47.59$-23.07$-19.21$-0.54$-12.27
$-0.86$117$83.00$-2.70$64.87$-3.98$-2.91$-3.21$-3.01$-0.94$4.08$-2.39$-4.28$-1.24$-0.95
$-65.72$85.76$66.24$41.83$30.96$-92.05$370$21.88$-10.36$90.28$428$202$61.90$-7.52$0.03
$-14.04$-35.14$58.05$-30.94$-2.72$6.55$6.43$7.18$-9.26$-8.13$32.73$3.44$2.56$-0.26$-9.91
$7.74$8.45$10.68$6.48$6.22$6.67$5.89$4.22$4.75$3.52$2.12$1.21$0.48$0$0
$-26.95$-10.05$0.00$-33.76$-90.78$-92.25$-85.64$-66.71$-57.60$-56.55$-47.59$-23.07$-19.21$-0.54$-12.27