Summit Hotel Properties, Inc.

INNSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1497645

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$736.1M	$675.7M	$361.9M	$234.5M	$549.3M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$58.8M	$67.8M	-$33.3M	-$109.4M	$119.4M
Interest Expense	—	—	$43.4M	$43.3M	$41.0M
Nonoperating Income (Expense)	-$84.1M	-$63.0M	-$33.8M	-$38.5M	-$35.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$25.3M	$4.8M	-$67.1M	-$147.9M	$83.8M
Income Tax Expense (Benefit)	$2.8M	$3.6M	$1.5M	$1.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$2.9B	$3.0B	$2.3B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$37.8M	$51.3M	$64.5M	$20.7M	$20.7M
Accounts Receivable, after Allowance for Credit Loss	$18.6M	$21.3M	$21.0M	$14.5M	$11.8M
Liabilities	$1.5B	$1.5B	$1.6B	$1.2B	$1.2B
Long-term Debt	$1.4B	$1.4B	$1.5B	$1.1B	$1.1B
Stockholders' Equity Attributable to Parent	$909.5M	$911.2M	$959.8M	$948.1M	$988.7M
Common Stock, Shares, Outstanding	$107.6M	$106.9M	$106.3M	$105.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$153.6M	$169.6M	$66.1M	-$42.1M	$148.5M
Net Cash Provided by (Used in) Investing Activities	-$102.0M	-$290.5M	-$74.2M	-$30.7M	-$182.2M
Net Cash Provided by (Used in) Financing Activities	-$65.7M	$85.8M	$66.2M	$41.8M	$31.0M
Payments for Capital Improvements	$89.6M	$76.5M	$20.4M	$22.6M	$59.3M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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