Real Estate - REIT - Hotel & Motel - NYSE - US
$ 6.19
-0.642 %
$ 671 M
Market Cap
123.8
P/E
CASH FLOW STATEMENT
154 M
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
-65.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Summit Hotel Properties, Inc.
| Net Income | -9.49 M |
| Depreciation & Amortization | 151 M |
| Capital Expenditures | -89.6 M |
| Stock-Based Compensation | 7.74 M |
| Change in Working Capital | 672 K |
| Others | 5.09 M |
| Free Cash Flow | 64.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (9.5) | 1.2 | (68.6) | (149.2) | 82.3 | 91.1 | 99.5 | 108.3 | 125.3 | 20.9 | 5.9 | (2.3) | (10.4) | (20.9) | (16.3) | 13.1 |
| Depreciation & Amortization | 150.9 | 150.2 | 106.0 | 109.6 | 99.4 | 101.0 | 85.9 | 72.4 | 64.1 | 65.3 | 53.1 | 34.9 | 29.9 | 27.3 | 24.2 | 23.0 |
| Deferred Income Tax | 84 K | 59 K | 19 K | 2.1 | 12 K | (0.4) | 0.9 | (2.4) | 64 K | (0.1) | 3.9 | (1.8) | (2.2) | 0 | 0 | 0 |
| Stock Based Compensation | 7.7 | 8.4 | 10.7 | 6.5 | 6.2 | 6.7 | 5.9 | 4.2 | 4.8 | 3.5 | 2.1 | 1.2 | 0.5 | 0 | 0 | 0 |
| Other Operating Activities | 3.7 | (3.6) | 5.4 | 6.8 | (41.5) | (39.3) | (41.1) | (47.0) | (60.9) | 8.8 | 4.8 | 0.2 | 36 K | 6.5 | 7.5 | (8.2) |
| Change in Working Capital | 0.7 | 13.5 | 12.6 | (17.7) | 2.0 | 2.6 | (4.2) | 2.4 | (1.0) | 3.6 | 2.5 | 2.5 | 6.4 | (2.5) | (6.3) | (1.1) |
| Cash From Operations | 153.6 | 169.6 | 66.1 | (42.1) | 148.5 | 161.7 | 146.9 | 137.9 | 132.2 | 102.1 | 72.4 | 34.7 | 24.1 | 10.4 | 9.1 | 26.8 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (89.6) | (76.5) | (20.4) | (22.6) | (59.3) | (66.6) | (37.2) | (42.4) | (43.2) | (42.7) | (2.8) | (39.9) | (83.5) | (2.8) | (21.4) | (19.5) |
| Other Items | (12.4) | (214.0) | (53.9) | (8.1) | (122.9) | 3.6 | (478.3) | (112.0) | (87.9) | (157.9) | (464.6) | (193.1) | 45.6 K | (0.4) | 2.4 | 23.0 |
| Cash From Investing Activities | (102.0) | (290.5) | (74.2) | (30.7) | (182.2) | (63.1) | (515.5) | (154.4) | (131.1) | (200.5) | (467.4) | (233.0) | (83.5) | (3.2) | (19.1) | 3.5 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (1.8) | (2.5) | (77.7) | (0.5) | (0.8) | (2.7) | (1.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (17.3) | (0.4) | (20.2) | 78.8 | 57.7 | 91.9 | 215.6 | (19.5) | 50.3 | 147.8 | 89.4 | 48.3 | (203.3) | (7.0) | (1.8) | 1.5 |
| Dividends Paid | (45.8) | (28.4) | (15.5) | (34.2) | (90.8) | (92.2) | (85.6) | (66.7) | (57.6) | (56.5) | (47.6) | (23.1) | (19.2) | (0.5) | 0 | 0 |
| Other Financing Activities | (1.3) | 117.0 | 8.0 | (2.2) | 64.9 | (89.0) | 241.5 | (51.9) | (3.0) | (0.9) | 4.1 | (2.4) | (4.3) | 0 | 14.1 | (21.4) |
| Cash From Financing Activities | (65.7) | 85.8 | 66.2 | 41.8 | 31.0 | (92.0) | 370.4 | 21.9 | (10.4) | 90.3 | 427.7 | 201.7 | 61.9 | (7.5) | 31.6 K | (19.9) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (14.0) | (35.1) | 58.0 | (30.9) | (2.7) | 6.5 | 1.9 | 5.4 | (9.3) | (8.1) | 32.7 | 3.4 | 2.6 | (0.3) | (9.9) | 10.4 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 64.1 | 93.1 | 45.7 | (64.7) | 89.2 | 95.0 | 109.7 | 95.5 | 89.0 | 59.5 | 69.6 | (5.2) | (59.4) | 7.7 | (12.3) | 7.3 |