Summit Hotel Properties, Inc. Cash Flow Statement
INN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Summit Hotel Properties, Inc. generated $149M in operating cash flow in FY2025. The company returned $39M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.7M | $38.9M | -$68.6M | -$149.2M | -$31.4M | -$143.3M | $99.2M | $107.8M | $99.2M | $107.8M | $124.4M | -$1.1M | -$2.9M | -$1.1M | -$2.9M |
| Depreciation & Amortization | $149.6M | $146.4M | $106.0M | $109.6M | $106.0M | $109.6M | $85.9M | $72.4M | $85.9M | $72.4M | $64.1M | $34.9M | $21.6M | $34.9M | $29.8M |
| Operating Cash Flow | $149.0M | $166.3M | $66.1M | -$42.1M | $66.1M | -$42.1M | $147.8M | $136.7M | $147.8M | $136.7M | $132.2M | $34.7M | $24.1M | $34.7M | $24.1M |
| Capital Expenditures | - | - | $20.4M | $22.6M | - | - | $37.2M | $42.4M | - | - | - | $29.4M | $33.5M | - | - |
| Free Cash Flow | - | - | $45.7M | -$64.7M | - | - | $110.7M | $94.3M | - | - | - | $5.3M | -$9.4M | - | - |
| Share Buybacks | $15.4M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $39.0M | $36.9M | $0 | $18.8M | $0 | $18.8M | - | - | - | - | - | - | - | $23.1M | $19.2M |
| FCF Margin | - | - | 12.6% | -27.6% | - | - | 21.5% | 19.9% | - | - | - | 3.3% | -8.8% | - | - |