NYSE - Delayed Quote USD
Summit Hotel Properties, Inc. (INN-PF)
19.09
+0.53
+(2.86%)
At close: May 2 at 12:34:32 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,023
166,323
153,641
169,615
66,051
Investing Cash Flow
-78,385
-71,499
-101,958
-290,513
-74,244
Financing Cash Flow
-101,657
-94,234
-65,723
85,762
66,241
End Cash Position
56,332
48,358
47,768
61,808
96,944
Income Tax Paid Supplemental Data
--
2,027
2,674
3,742
557
Interest Paid Supplemental Data
--
78,920
78,886
58,409
37,509
Issuance of Capital Stock
--
--
--
--
96,617
Issuance of Debt
135,000
165,000
75,000
531,500
516,767
Repayment of Debt
-171,833
-199,675
-92,284
-531,898
-536,932
Repurchase of Capital Stock
-1,692
-939
-1,801
-2,456
-77,694
Free Cash Flow
164,023
166,323
153,641
169,615
66,051
12/31/2021 - 8/6/2021
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