Summit Hotel Properties, Inc. (INN) Cash flow
Market cap
$513.53M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 30 | 35 | - | 65 | 64 | 72 | 86 | 101 | 99 | 110 | 106 | - | - | - | - |
| Stock-based compensation | 479,559 | 1 | 2 | 4 | 5 | 4 | 6 | 7 | 6 | 6 | 11 | 8 | 8 | 8 | 9 |
| Cash from operations | 24 | 35 | 72 | 102 | 132 | 138 | 147 | 162 | 148 | -42 | 66 | 170 | 154 | 166 | 149 |
| Cash from investing | -83,485,544 | -233 | -467 | -201 | -131 | -154 | -516 | -63 | -182 | -31 | -74 | -291 | -102 | -71 | -43 |
| Payments for dividends | 19 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93 |
| Cash from financing | 62 | 202 | 428 | 90 | -10 | 22 | 370 | -92 | 31 | 42 | 66 | 86 | -66 | -94 | -113 |