Summit Hotel Properties
INN
Last Price
52 Week Range
$3.57 - $6.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Summit Hotel Properties Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.891M | $-11.677M | |||||||||||||||||
| $146.436M | $149.61M | |||||||||||||||||
| $762K | $-331K | |||||||||||||||||
| $8.132M | $8.793M | |||||||||||||||||
| $2.073M | $-0.442M | |||||||||||||||||
| $-29.971M | $3.077M | |||||||||||||||||
| $166.323M | $149.03M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-71.499M | $-42.443M | |||||||||||||||||
| $-71.499M | $-42.443M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-34.675M | $-3.865M | |||||||||||||||||
| $-0.939M | $-17.644M | |||||||||||||||||
| $-55.676M | - | |||||||||||||||||
| $-2.944M | $-92.224M | |||||||||||||||||
| $-94.234M | $-113.733M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $47.768M | $48.358M | |||||||||||||||||
| $0.59M | $-7.146M | |||||||||||||||||
| $48.358M | $41.212M | |||||||||||||||||
| $166.323M | $149.03M | |||||||||||||||||
| $-89.306M | $-75.479M | |||||||||||||||||
| $77.017M | $73.551M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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