Summit Hotel Properties, Inc. Financing Cash Flow
Summit Hotel Properties, Inc. (INN) reported Financing Cash Flow of -$69.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$50.22M.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.95M.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.14M, a 185.26% decline year-over-year.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$23.93M.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$112.79M.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$94.23M.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$65.72M, a 176.63% decline from fiscal 2022.
- Summit Hotel Properties, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $85.76M, a 29.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$69.17M 10-Q · filed 2026-08-05 | -$122.30M derived: sum of 3 quarters · filed 2026-08-05 | -$146.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$18.95M 10-Q · filed 2026-04-30 | -$72.08M derived: sum of 2 quarters · filed 2026-04-30 | -$96.02M derived: sum of 3 quarters · filed 2026-04-30 | -$130.73M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$53.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$77.07M derived: sum of 2 quarters · filed 2026-02-25 | -$111.78M derived: sum of 3 quarters · filed 2026-08-05 | -$112.79M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$58.65M derived: sum of 2 quarters · filed 2026-08-05 | -$59.65M 10-Q · filed 2025-11-04 | $2.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$35.72M 10-Q · filed 2026-08-05 | $26.61M derived: sum of 3 quarters · filed 2026-08-05 | -$5.69M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-04-30 | $61.32M derived: sum of 2 quarters · filed 2026-04-30 | $29.02M derived: sum of 3 quarters · filed 2026-04-30 | -$101.66M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $62.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.03M derived: sum of 2 quarters · filed 2026-02-25 | -$100.65M derived: sum of 3 quarters · filed 2026-02-25 | -$94.23M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$162.98M derived: sum of 2 quarters · filed 2025-11-04 | -$156.56M 10-Q · filed 2025-11-04 | -$188.22M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$130.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$124.26M 10-Q · filed 2025-08-05 | -$155.92M derived: sum of 3 quarters · filed 2026-02-25 | -$180.26M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $6.42M 10-Q · filed 2025-04-30 | -$25.24M derived: sum of 2 quarters · filed 2026-02-25 | -$49.58M derived: sum of 3 quarters · filed 2026-02-25 | -$62.73M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$31.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$56.00M derived: sum of 2 quarters · filed 2026-02-25 | -$69.15M derived: sum of 3 quarters · filed 2026-02-25 | -$65.72M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$37.49M derived: sum of 2 quarters · filed 2024-11-04 | -$34.06M 10-Q · filed 2024-11-04 | -$64.33M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$9.72M 10-Q · filed 2024-07-30 | -$39.99M derived: sum of 3 quarters · filed 2025-02-24 | -$120.94M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $3.42M 10-Q · filed 2024-05-01 | -$26.84M derived: sum of 2 quarters · filed 2025-02-24 | -$107.79M derived: sum of 3 quarters · filed 2025-02-24 | -$188.41M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$111.22M derived: sum of 2 quarters · filed 2025-02-24 | -$191.84M derived: sum of 3 quarters · filed 2025-02-24 | $85.76M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$80.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | -$161.58M derived: sum of 2 quarters · filed 2023-11-01 | $116.03M 10-Q · filed 2023-11-01 | $134.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$80.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $196.98M 10-Q/A · filed 2023-08-08 | $215.35M derived: sum of 3 quarters · filed 2024-02-29 | $226.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $277.60M 10-Q · filed 2023-05-03 | $295.98M derived: sum of 2 quarters · filed 2024-02-29 | $306.86M derived: sum of 3 quarters · filed 2024-02-29 | $325.94M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $29.25M derived: sum of 2 quarters · filed 2024-02-29 | $48.34M derived: sum of 3 quarters · filed 2024-02-29 | $66.24M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $29.96M derived: sum of 2 quarters · filed 2022-11-02 | $47.87M 10-Q · filed 2022-11-02 | $54.17M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $36.99M 10-Q · filed 2022-08-02 | $43.29M derived: sum of 3 quarters · filed 2023-02-27 | -$36.43M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $17.90M 10-Q · filed 2022-05-04 | $24.21M derived: sum of 2 quarters · filed 2023-02-27 | -$55.52M derived: sum of 3 quarters · filed 2023-02-27 | -$35.72M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$73.42M derived: sum of 2 quarters · filed 2023-02-27 | -$53.62M derived: sum of 3 quarters · filed 2023-02-27 | $41.83M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$79.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$59.92M derived: sum of 2 quarters · filed 2021-11-03 | $35.52M 10-Q · filed 2021-11-03 | $239.54M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $115.25M 10-Q · filed 2021-08-03 | $319.27M derived: sum of 3 quarters · filed 2022-02-23 | $324.63M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $95.44M 10-Q · filed 2021-05-04 | $299.47M derived: sum of 2 quarters · filed 2022-02-23 | $304.83M derived: sum of 3 quarters · filed 2022-02-23 | $147.95M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $204.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $209.38M derived: sum of 2 quarters · filed 2022-02-23 | $52.50M derived: sum of 3 quarters · filed 2022-02-23 | $30.96M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$151.52M derived: sum of 2 quarters · filed 2020-11-03 | -$173.06M 10-Q · filed 2020-11-03 | -$206.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$156.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$178.42M 10-Q · filed 2020-08-05 | -$211.99M derived: sum of 3 quarters · filed 2021-02-26 | -$216.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$21.54M 10-Q · filed 2020-05-11 | -$55.11M derived: sum of 2 quarters · filed 2021-02-26 | -$59.52M derived: sum of 3 quarters · filed 2021-02-26 | -$107.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$33.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$37.97M derived: sum of 2 quarters · filed 2021-02-26 | -$85.98M derived: sum of 3 quarters · filed 2021-02-26 | -$92.05M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$52.41M derived: sum of 2 quarters · filed 2019-11-05 | -$58.48M 10-Q · filed 2019-11-05 | $94.03M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$54.07M 10-Q · filed 2019-07-31 | $98.44M derived: sum of 3 quarters · filed 2020-02-25 | $112.99M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$6.07M 10-Q · filed 2019-05-01 | $146.44M derived: sum of 2 quarters · filed 2020-02-25 | $161.00M derived: sum of 3 quarters · filed 2020-02-25 | $323.09M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $152.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $167.06M derived: sum of 2 quarters · filed 2020-02-25 | $329.16M derived: sum of 3 quarters · filed 2020-02-25 | $370.29M 10-K · filed 2020-02-25 | $370.45M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $176.65M derived: sum of 2 quarters · filed 2018-10-30 | $217.78M 10-Q · filed 2018-10-30 | $270.63M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $162.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $203.23M 10-Q · filed 2018-08-01 | $256.08M derived: sum of 3 quarters · filed 2019-02-26 | $234.22M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $41.13M 10-Q · filed 2018-05-02 | $93.99M derived: sum of 2 quarters · filed 2019-02-26 | $72.13M derived: sum of 3 quarters · filed 2019-02-26 | $53.01M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $52.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $30.99M derived: sum of 2 quarters · filed 2019-02-26 | $11.88M derived: sum of 3 quarters · filed 2019-02-26 | $21.88M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$40.97M derived: sum of 2 quarters · filed 2017-10-30 | -$30.98M 10-Q · filed 2017-10-30 | -$138.90M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$9.12M 10-Q · filed 2017-08-02 | -$117.04M derived: sum of 3 quarters · filed 2018-02-21 | -$83.58M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-03 | -$97.92M derived: sum of 2 quarters · filed 2018-02-21 | -$64.47M derived: sum of 3 quarters · filed 2018-02-21 | $12.21M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$107.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$74.47M derived: sum of 2 quarters · filed 2018-02-21 | $2.21M derived: sum of 3 quarters · filed 2018-02-21 | -$10.36M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $110.14M derived: sum of 2 quarters · filed 2016-11-02 | $97.56M 10-Q · filed 2016-11-02 | $85.23M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $76.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $64.11M 10-Q · filed 2016-08-02 | $51.77M derived: sum of 3 quarters · filed 2017-02-23 | $81.78M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$12.57M 10-Q · filed 2016-05-03 | -$24.91M derived: sum of 2 quarters · filed 2017-02-23 | $5.10M derived: sum of 3 quarters · filed 2017-02-23 | $3.37M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $17.67M derived: sum of 2 quarters · filed 2017-02-23 | $15.94M derived: sum of 3 quarters · filed 2017-02-23 | $90.28M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $28.28M derived: sum of 2 quarters · filed 2015-11-02 | $102.62M 10-Q · filed 2015-11-02 | $123.08M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $72.61M 10-Q · filed 2015-08-03 | $93.07M derived: sum of 3 quarters · filed 2016-02-24 | $115.74M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $74.34M 10-Q · filed 2015-05-04 | $94.80M derived: sum of 2 quarters · filed 2016-02-24 | $117.47M derived: sum of 3 quarters · filed 2016-02-24 | $279.56M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $43.13M derived: sum of 2 quarters · filed 2016-02-24 | $205.21M derived: sum of 3 quarters · filed 2016-02-24 | $427.72M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $184.75M derived: sum of 2 quarters · filed 2013-11-05 | $407.27M 10-Q · filed 2013-11-05 | $565.82M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $162.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $384.60M 10-Q · filed 2013-08-06 | $543.16M derived: sum of 3 quarters · filed 2015-03-02 | $551.15M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $222.51M 10-Q · filed 2013-05-06 | $381.07M derived: sum of 2 quarters · filed 2015-03-02 | $389.06M derived: sum of 3 quarters · filed 2015-03-02 | $389.93M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $158.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $166.55M derived: sum of 2 quarters · filed 2015-03-02 | $167.41M derived: sum of 3 quarters · filed 2015-03-02 | $201.75M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.85M derived: sum of 2 quarters · filed 2013-11-05 | $43.19M 10-Q · filed 2013-11-05 | $43.19M 10-Q · filed 2012-11-07 | $45.64M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $35.20M 10-Q · filed 2013-08-06 | $35.20M 10-Q · filed 2012-08-09 | $37.65M derived: sum of 3 quarters · filed 2013-08-06 | $38.99M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $34.33M 10-Q · filed 2013-05-06 | $34.33M 10-Q · filed 2012-05-15 | $36.78M derived: sum of 2 quarters · filed 2013-05-06 | $38.12M derived: sum of 3 quarters · filed 2013-05-06 | $88.07M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $3.79M derived: sum of 2 quarters · filed 2013-02-26 | $53.74M derived: sum of 3 quarters · filed 2013-02-26 | $61.90M 10-K · filed 2013-02-26 | $61.90M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $1.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $51.29M derived: sum of 2 quarters · filed 2011-11-10 | $59.45M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $49.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $58.11M 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | $8.16M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$7.52M 10-K · filed 2013-02-26 |
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