$INN Cashflow Statement | Understand Stock

$INN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Loss on impairment and write-down of assets
Recovery of credit losses
Equity-based compensation
Deferred tax (benefit) expense
Reversal of valuation allowance on deferred tax assets
(Gain) loss on disposal of assets, net
Gain on extinguishment of debt
Non-cash interest income
Debt transaction costs
Other
Changes in operating assets and liabilities:
Trade receivables, net
Prepaid expenses and other
Accounts payable
Accrued expenses and other
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Acquisitions of lodging properties
Improvements to lodging properties
Investment in property under development
Proceeds from tax incentive payment
Proceeds from asset dispositions, net
Contract termination payment for asset disposition
Funding of real estate loans and related expenses
Proceeds from principal payments on real estate loans
Transaction escrow activity and other
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES:
Proceeds from borrowings on revolving line of credit
Repayments of revolving line of credit borrowings
Proceeds from mortgage loan
Principal payments on debt
Proceeds from equity offerings, net of issuance costs
Proceeds from the sale of non-controlling interests
Purchases of capped call options
Dividends paid
Repayment of mortgage loan
Scheduled principal payments on mortgage loans
Proceeds from term loans
Repayment of term loans
Financing fees, debt transactions costs and other issuance costs
Repurchases of common shares
Redemption of subsidiary preferred stock
Common dividends and distributions paid
Preferred dividends and distributions paid
Proceeds from contributions by non-controlling interests in joint venture
Distributions to joint venture partner
Repurchase of common shares for employee tax withholding requirements
Proceeds from the sale of subsidiary preferred stock
NET CASH USED IN FINANCING ACTIVITIES

Net change in cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Beginning of period
End of period
Cash payments for interest
Accrued improvements to hotel properties
Cash payments for income taxes, net of refunds
Mortgage debt assumed for acquisitions of hotel properties
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONSOLIDATED BALANCE SHEETS TO THE AMOUNTS SHOWN IN THE STATEMENTS OF CASH FLOWS ABOVE:
Cash and cash equivalents
Restricted cash

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