INN
Summit Hotel Properties, Inc.
Price Chart
Latest Quote
$5.70
-0.15 (-2.65%)
Current Price
| Previous Close | $5.85 |
| Open | $5.80 |
| Day High | $5.87 |
| Day Low | $5.68 |
| Volume | 479,810 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 5.47% |
| Shares Outstanding | 107.85M |
| Quarterly Dividend Yield | 5.47% |
| Quarterly Dividend | $0.32 |
| Total Debt | $1.40B |
| Cash Equivalents | $45.63M |
| Revenue | $736.15M |
| Net Income | $-24.25M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $614.23M |
| EPS (TTM) | $-0.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.37B |
| Sales | $736.15M |
| Income | $-24.25M |
| Book/sh | $8.00 |
| Cash/sh | $0.42 |
| Employees | 78 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.15 |
| Debt/Eq | 112.42 |
| EPS Growth TTM | 181.80% |
Returns & Margins
| ROA | 1.45% |
| ROE | -0.82% |
| Gross Margin | 42.93% |
| Operating Margin | 14.45% |
| Profit Margin | -0.73% |
Ownership
| Insider Ownership | 6.30% |
| Institutional Ownership | 88.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.27 |
| P/S | 0.83 |
| P/B | 0.71 |
Analyst Data
| Recommendation | hold |
| Target Price | $6.69 |
Technical Indicators
| SMA20 | $6.10 |
| SMA50 | $6.45 |
| SMA200 | $5.21 |
| RSI | 37.24 |
| ATR | 0.1907 |
| Shares Float | 90.87M |
| Short Float | 0.01% |
| Volatility | 1.24 |
| Rel Volume | 0.55 |
Performance History
| Week | -7.25% |
| Month | -16.11% |
| Quarter | -0.83% |
| 6 Months | +26.53% |
| YTD | +22.42% |
| Year | +11.22% |
| 3 Years | +21.62% |
| 5 Years | -21.33% |
| 10 Years | -41.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $5.70 | 479,810 |
| 2026-08-31 | $5.85 | 860,600 |
| 2026-08-28 | $6.06 | 942,100 |
| 2026-08-27 | $5.91 | 753,000 |
| 2026-08-26 | $5.99 | 705,200 |
| 2026-08-25 | $6.20 | 439,500 |
| 2026-08-24 | $6.14 | 673,200 |
| 2026-08-21 | $6.16 | 640,900 |
| 2026-08-20 | $6.16 | 699,100 |
| 2026-08-19 | $6.15 | 807,500 |
| 2026-08-18 | $6.03 | 1,125,200 |
| 2026-08-17 | $5.95 | 1,182,000 |
| 2026-08-14 | $5.96 | 1,005,600 |
| 2026-08-13 | $6.00 | 1,071,000 |
| 2026-08-12 | $5.99 | 1,609,400 |
| 2026-08-11 | $5.96 | 1,358,100 |
| 2026-08-10 | $6.13 | 943,700 |
| 2026-08-07 | $6.40 | 608,200 |
| 2026-08-06 | $6.59 | 829,700 |
| 2026-08-05 | $6.73 | 788,500 |
| 2026-08-04 | $6.80 | 808,600 |
| 2026-08-03 | $6.82 | 884,100 |
About Summit Hotel Properties, Inc.
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded lodging facilities with efficient operating models primarily in the upscale segment of the lodging industry. As of August 5, 2026, the Company's portfolio consisted of 92 assets, 50 of which are wholly owned, with a total of 14,027 guestrooms located in 24 states. Summit Hotel Properties, Inc. was incorporated in Maryland.
đ° Latest News
Are Investors Undervaluing Summit Hotel Properties (INN) Right Now?
Zacks âĸ 2026-08-20T13:40:03Z
Down 12.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Summit Hotel Properties (INN)
Zacks âĸ 2026-08-18T13:35:02Z
Summit Hotel Properties (INN) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-13T04:44:20Z
Despite Fast-paced Momentum, Summit Hotel Properties (INN) Is Still a Bargain Stock
Zacks âĸ 2026-08-10T12:55:02Z
Summit Hotel Properties Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-08T14:04:00Z
Summit Hotel Properties, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-06T12:30:00Z
Summit Hotel Properties (INN) Q2 FFO and Revenues Beat Estimates
Zacks âĸ 2026-08-06T00:35:08Z
Is Summit Hotel Properties (INN) Stock Undervalued Right Now?
Zacks âĸ 2026-08-03T13:40:03Z
New Strong Buy Stocks for July 23rd
Zacks âĸ 2026-07-23T10:59:00Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $486,107,000 | $472,145,000 | $478,105,000 | $437,234,000 |
| Cost Of Revenue | $486,107,000 | $472,145,000 | $478,105,000 | $437,234,000 |
| Total Revenue | $729,472,000 | $731,783,000 | $736,127,000 | $675,695,000 |
| Operating Revenue | $687,008,000 | $691,578,000 | $697,576,000 | $641,487,000 |
| Expenses | ||||
| Interest Expense | $80,692,000 | $82,632,000 | $86,798,000 | $65,581,000 |
| Total Expenses | $668,533,000 | $650,472,000 | $660,329,000 | $617,059,000 |
| Other Income Expense | $7,740,000 | $29,563,000 | $-16,006,000 | $10,229,000 |
| Other Non Operating Income Expenses | $2,994,000 | $4,384,000 | $1,005,000 | $1,083,000 |
| Net Non Operating Interest Income Expense | $-79,514,000 | $-80,726,000 | $-85,110,000 | $-64,037,000 |
| Interest Expense Non Operating | $80,692,000 | $82,632,000 | $86,798,000 | $65,581,000 |
| Operating Expense | $182,426,000 | $178,327,000 | $182,224,000 | $179,825,000 |
| General And Administrative Expense | $32,816,000 | $31,891,000 | $32,530,000 | $30,765,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,067,000 | $43,642,000 | $-9,489,000 | $1,466,000 |
| Net Interest Income | $-79,514,000 | $-80,726,000 | $-85,110,000 | $-64,037,000 |
| Interest Income | $1,178,000 | $1,906,000 | $1,688,000 | $1,544,000 |
| Normalized Income | $-8,816,340 | $23,750,590 | $3,949,690 | $-5,759,340 |
| Net Income From Continuing And Discontinued Operation | $-5,067,000 | $43,642,000 | $-9,489,000 | $1,466,000 |
| Total Operating Income As Reported | $65,685,000 | $103,490,000 | $58,787,000 | $67,782,000 |
| Net Income Common Stockholders | $-23,568,000 | $25,141,000 | $-27,990,000 | $-16,929,000 |
| Net Income | $-5,067,000 | $43,642,000 | $-9,489,000 | $1,466,000 |
| Net Income Including Noncontrolling Interests | $-11,677,000 | $38,891,000 | $-28,116,000 | $1,217,000 |
| Net Income Continuous Operations | $-11,677,000 | $38,891,000 | $-28,116,000 | $1,217,000 |
| Pretax Income | $-10,835,000 | $30,148,000 | $-25,318,000 | $4,828,000 |
| Special Income Charges | $4,746,000 | $25,179,000 | $-17,011,000 | $9,146,000 |
| Interest Income Non Operating | $1,178,000 | $1,906,000 | $1,688,000 | $1,544,000 |
| Operating Income | $60,939,000 | $81,311,000 | $75,798,000 | $58,636,000 |
| Depreciation Amortization Depletion Income Statement | $149,610,000 | $146,436,000 | $150,924,000 | $150,160,000 |
| Depreciation And Amortization In Income Statement | $149,610,000 | $146,436,000 | $150,924,000 | $150,160,000 |
| Gross Profit | $243,365,000 | $259,638,000 | $258,022,000 | $238,461,000 |
| Per Share | ||||
| Diluted EPS | $-0.22 | $0.22 | $-0.27 | $-0.16 |
| Basic EPS | $-0.22 | $0.23 | $-0.27 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $996,660 | $5,287,590 | $-3,572,310 | $1,920,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $214,721,000 | $234,037,000 | $229,415,000 | $211,423,000 |
| Total Unusual Items | $4,746,000 | $25,179,000 | $-17,011,000 | $9,146,000 |
| Total Unusual Items Excluding Goodwill | $4,746,000 | $25,179,000 | $-17,011,000 | $9,146,000 |
| Reconciled Depreciation | $149,610,000 | $146,436,000 | $150,924,000 | $150,160,000 |
| EBITDA (Bullshit earnings) | $219,467,000 | $259,216,000 | $212,404,000 | $220,569,000 |
| EBIT | $69,857,000 | $112,780,000 | $61,480,000 | $70,409,000 |
| Diluted Average Shares | $106,850,000 | $132,365,000 | $105,548,000 | $105,142,000 |
| Basic Average Shares | $106,850,000 | $105,927,000 | $105,548,000 | $105,142,000 |
| Diluted NI Availto Com Stockholders | $-23,568,000 | $25,141,000 | $-27,990,000 | $-16,929,000 |
| Otherunder Preferred Stock Dividend | $2,626,000 | $2,626,000 | $2,626,000 | $2,520,000 |
| Preferred Stock Dividends | $15,875,000 | $15,875,000 | $15,875,000 | $15,875,000 |
| Minority Interests | $6,610,000 | $4,751,000 | $18,627,000 | $249,000 |
| Tax Provision | $842,000 | $-8,743,000 | $2,798,000 | $3,611,000 |
| Gain On Sale Of Ppe | $6,579,000 | $28,912,000 | $-337,000 | $20,315,000 |
| Write Off | $1,833,000 | $6,723,000 | $16,661,000 | $10,420,000 |
| Restructuring And Mergern Acquisition | $0 | $10,000 | $13,000 | $749,000 |
| Provision For Doubtful Accounts | $0 | $0 | $-1,230,000 | $-1,100,000 |
| Selling General And Administration | $32,816,000 | $31,891,000 | $32,530,000 | $30,765,000 |
| Other Gand A | $32,816,000 | $31,891,000 | $32,530,000 | $30,765,000 |
| Other Special Charges | - | $-3,000,000 | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $829,888,000 | $877,278,000 | $871,241,000 | $919,859,000 |
| Total Assets | $2,776,030,000 | $2,896,230,000 | $2,939,248,000 | $3,022,270,000 |
| Total Non Current Assets | $2,701,672,000 | $2,822,348,000 | $2,799,342,000 | $2,906,934,000 |
| Other Non Current Assets | $3,667,000 | $4,398,000 | $4,335,000 | $5,698,000 |
| Non Current Deferred Assets | $21,678,000 | $17,755,000 | $6,878,000 | $7,516,000 |
| Non Current Deferred Taxes Assets | $11,627,000 | $11,295,000 | $20,000 | $108,000 |
| Financial Assets | $3,932,000 | $12,504,000 | $14,889,000 | $16,841,000 |
| Goodwill And Other Intangible Assets | $32,267,000 | $32,267,000 | $39,954,000 | $39,954,000 |
| Other Intangible Assets | $32,267,000 | $32,267,000 | $39,954,000 | $39,954,000 |
| Current Assets | $74,358,000 | $73,882,000 | $139,906,000 | $115,336,000 |
| Assets Held For Sale Current | $11,967,000 | $1,225,000 | $65,736,000 | $29,166,000 |
| Restricted Cash | $5,102,000 | $7,721,000 | $9,931,000 | $10,553,000 |
| Prepaid Assets | $3,832,000 | $4,515,000 | $5,054,000 | $3,347,000 |
| Receivables | $17,347,000 | $19,784,000 | $21,348,000 | $21,015,000 |
| Accounts Receivable | $17,347,000 | $18,625,000 | $21,348,000 | $21,015,000 |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-300,000 | $-400,000 | $-300,000 |
| Gross Accounts Receivable | $17,647,000 | $18,925,000 | $21,748,000 | $21,315,000 |
| Cash Cash Equivalents And Short Term Investments | $36,110,000 | $40,637,000 | $37,837,000 | $51,255,000 |
| Cash And Cash Equivalents | $36,110,000 | $40,637,000 | $37,837,000 | $51,255,000 |
| Other Receivables | - | $1,159,000 | - | - |
| Other Current Assets | - | - | $5,243,000 | $4,697,000 |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,357,904,000 | $1,356,073,000 | $1,392,831,000 | $1,400,541,000 |
| Total Debt | $1,418,105,000 | $1,421,581,000 | $1,456,510,000 | $1,477,280,000 |
| Long Term Debt And Capital Lease Obligation | $1,208,105,000 | $1,211,581,000 | $1,256,510,000 | $1,262,280,000 |
| Long Term Debt | $1,184,014,000 | $1,186,710,000 | $1,230,668,000 | $1,236,796,000 |
| Current Debt And Capital Lease Obligation | $210,000,000 | $210,000,000 | $200,000,000 | $215,000,000 |
| Current Debt | $210,000,000 | $210,000,000 | $200,000,000 | $215,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,502,059,000 | $1,511,184,000 | $1,542,552,000 | $1,564,101,000 |
| Total Non Current Liabilities Net Minority Interest | $1,208,641,000 | $1,211,581,000 | $1,256,510,000 | $1,262,280,000 |
| Derivative Product Liabilities | $536,000 | $0 | - | $0 |
| Current Liabilities | $293,418,000 | $299,603,000 | $286,042,000 | $301,821,000 |
| Current Deferred Liabilities | $5,782,000 | $6,847,000 | $6,301,000 | - |
| Payables And Accrued Expenses | $77,636,000 | $82,756,000 | $79,741,000 | $86,821,000 |
| Interest Payable | $2,097,000 | $3,266,000 | $6,136,000 | $4,158,000 |
| Payables | $34,781,000 | $34,018,000 | $31,417,000 | $34,489,000 |
| Total Tax Payable | $27,244,000 | $26,568,000 | $26,590,000 | $28,972,000 |
| Accounts Payable | $7,537,000 | $7,450,000 | $4,827,000 | $5,517,000 |
| Equity | ||||
| Common Stock Equity | $862,051,000 | $909,441,000 | $911,091,000 | $959,709,000 |
| Preferred Stock Equity | $104,000 | $104,000 | $104,000 | $104,000 |
| Total Equity Gross Minority Interest | $1,273,971,000 | $1,385,046,000 | $1,396,696,000 | $1,458,169,000 |
| Stockholders Equity | $862,155,000 | $909,545,000 | $911,195,000 | $959,813,000 |
| Gains Losses Not Affecting Retained Earnings | $2,115,000 | $9,173,000 | $10,967,000 | $14,538,000 |
| Other Equity Adjustments | $2,115,000 | $9,173,000 | $10,967,000 | - |
| Retained Earnings | $-405,622,000 | $-347,041,000 | $-339,848,000 | $-288,200,000 |
| Other | ||||
| Preferred Shares Number | $10,400,000 | $10,400,000 | $10,400,000 | $10,400,000 |
| Ordinary Shares Number | $108,798,686 | $108,435,663 | $107,593,373 | $106,901,576 |
| Share Issued | $108,798,686 | $108,435,663 | $107,593,373 | $106,901,576 |
| Tangible Book Value | $829,784,000 | $877,174,000 | $871,137,000 | $919,755,000 |
| Invested Capital | $2,256,065,000 | $2,306,151,000 | $2,341,759,000 | $2,411,505,000 |
| Working Capital | $-219,060,000 | $-225,721,000 | $-146,136,000 | $-186,485,000 |
| Capital Lease Obligations | $24,091,000 | $24,871,000 | $25,842,000 | $25,484,000 |
| Total Capitalization | $2,046,169,000 | $2,096,255,000 | $2,141,863,000 | $2,196,609,000 |
| Minority Interest | $411,816,000 | $475,501,000 | $485,501,000 | $498,356,000 |
| Additional Paid In Capital | $1,264,470,000 | $1,246,225,000 | $1,238,896,000 | $1,232,302,000 |
| Capital Stock | $1,192,000 | $1,188,000 | $1,180,000 | $1,173,000 |
| Common Stock | $1,088,000 | $1,084,000 | $1,076,000 | $1,069,000 |
| Preferred Stock | $104,000 | $104,000 | $104,000 | $104,000 |
| Long Term Capital Lease Obligation | $24,091,000 | $24,871,000 | $25,842,000 | $25,484,000 |
| Current Deferred Revenue | $5,782,000 | $6,847,000 | $6,301,000 | - |
| Line Of Credit | $210,000,000 | $210,000,000 | $200,000,000 | $215,000,000 |
| Current Accrued Expenses | $42,855,000 | $48,738,000 | $48,324,000 | $52,332,000 |
| Investment Properties | $2,608,100,000 | $2,722,115,000 | $2,698,472,000 | $2,801,902,000 |
| Net PPE | $32,028,000 | $33,309,000 | $34,814,000 | $35,023,000 |
| Gross PPE | $32,028,000 | $33,309,000 | $34,814,000 | $35,023,000 |
| Other Properties | $32,028,000 | $33,309,000 | $34,814,000 | $35,023,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $149,030,000 | $166,323,000 | $153,641,000 | $169,615,000 |
| Operating Activities | ||||
| Operating Cash Flow | $149,030,000 | $166,323,000 | $153,641,000 | $169,615,000 |
| Cash Flow From Continuing Operating Activities | $149,030,000 | $166,323,000 | $153,641,000 | $169,615,000 |
| Operating Gains Losses | $-6,579,000 | $-31,912,000 | $337,000 | $-20,315,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-43,387,000 | $-71,499,000 | $-101,958,000 | $-290,513,000 |
| Cash Flow From Continuing Investing Activities | $-43,387,000 | $-71,499,000 | $-101,958,000 | $-290,513,000 |
| Net Other Investing Changes | $39,599,000 | $119,286,000 | $33,062,000 | $72,687,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,644,000 | $-939,000 | $-1,801,000 | $-2,456,000 |
| Financing Cash Flow | $-112,789,000 | $-94,234,000 | $-65,723,000 | $85,762,000 |
| Cash Flow From Continuing Financing Activities | $-112,789,000 | $-94,234,000 | $-65,723,000 | $85,762,000 |
| Net Other Financing Charges | $-23,223,000 | $567,000 | $9,519,000 | $124,446,000 |
| Cash Dividends Paid | $-57,790,000 | $-55,676,000 | $-45,776,000 | $-28,389,000 |
| Preferred Stock Dividend Paid | $-18,801,000 | $-18,801,000 | $-18,831,000 | $-18,341,000 |
| Common Stock Dividend Paid | $-38,989,000 | $-36,875,000 | $-26,945,000 | $-10,048,000 |
| Net Preferred Stock Issuance | $-625,000 | $0 | $-413,000 | $0 |
| Net Common Stock Issuance | $-17,019,000 | $-939,000 | $-1,388,000 | $-2,456,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-226,865,000 | $-199,675,000 | $-92,284,000 | $-531,898,000 |
| Issuance Of Debt | $223,000,000 | $165,000,000 | $75,000,000 | $531,500,000 |
| Interest Paid Supplemental Data | $74,978,000 | $78,920,000 | $78,886,000 | $58,409,000 |
| Income Tax Paid Supplemental Data | $1,091,000 | $2,027,000 | $2,674,000 | $3,742,000 |
| End Cash Position | $41,212,000 | $48,358,000 | $47,768,000 | $61,808,000 |
| Beginning Cash Position | $48,358,000 | $47,768,000 | $61,808,000 | $96,944,000 |
| Changes In Cash | $-7,146,000 | $590,000 | $-14,040,000 | $-35,136,000 |
| Interest Paid Cff | $-10,267,000 | $-3,511,000 | $-10,381,000 | $-7,441,000 |
| Preferred Stock Payments | $-625,000 | $0 | $-413,000 | $0 |
| Common Stock Payments | $-17,019,000 | $-939,000 | $-1,388,000 | $-2,456,000 |
| Net Issuance Payments Of Debt | $-3,865,000 | $-34,675,000 | $-17,284,000 | $-398,000 |
| Net Long Term Debt Issuance | $-3,865,000 | $-34,675,000 | $-17,284,000 | $-398,000 |
| Long Term Debt Payments | $-226,865,000 | $-199,675,000 | $-92,284,000 | $-531,898,000 |
| Long Term Debt Issuance | $223,000,000 | $165,000,000 | $75,000,000 | $531,500,000 |
| Net Investment Properties Purchase And Sale | $-82,986,000 | $-190,785,000 | $-135,020,000 | $-363,200,000 |
| Purchase Of Investment Properties | $-82,986,000 | $-190,785,000 | $-135,020,000 | $-363,200,000 |
| Change In Working Capital | $-442,000 | $2,073,000 | $672,000 | $13,491,000 |
| Change In Payables And Accrued Expense | $-3,617,000 | $383,000 | $1,642,000 | $18,903,000 |
| Change In Accrued Expense | $-3,842,000 | $-2,130,000 | $2,022,000 | $19,341,000 |
| Change In Payable | $225,000 | $2,513,000 | $-380,000 | $-438,000 |
| Change In Account Payable | $225,000 | $2,513,000 | $-380,000 | $-438,000 |
| Change In Prepaid Assets | $2,151,000 | $-1,034,000 | $-636,000 | $1,845,000 |
| Change In Receivables | $1,024,000 | $2,724,000 | $-334,000 | $-7,257,000 |
| Changes In Account Receivables | $1,024,000 | $2,724,000 | $-334,000 | $-7,257,000 |
| Other Non Cash Items | $7,823,000 | $7,279,000 | $6,567,000 | $7,355,000 |
| Stock Based Compensation | $8,793,000 | $8,132,000 | $7,742,000 | $8,446,000 |
| Provisionand Write Offof Assets | $0 | $0 | $-1,230,000 | $-1,100,000 |
| Asset Impairment Charge | $1,833,000 | $-5,338,000 | $16,661,000 | $10,420,000 |
| Deferred Tax | $-331,000 | $762,000 | $84,000 | $-59,000 |
| Deferred Income Tax | $-331,000 | $762,000 | $84,000 | $-59,000 |
| Depreciation Amortization Depletion | $149,610,000 | $146,436,000 | $150,924,000 | $150,160,000 |
| Depreciation And Amortization | $149,610,000 | $146,436,000 | $150,924,000 | $150,160,000 |
| Net Income From Continuing Operations | $-11,677,000 | $38,891,000 | $-28,116,000 | $1,217,000 |
| Net Short Term Debt Issuance | - | - | $-15,000,000 | $506,500,000 |
| Short Term Debt Payments | - | - | $-90,000,000 | $-25,000,000 |
| Short Term Debt Issuance | - | - | $75,000,000 | $531,500,000 |
Fetched: 2026-08-24