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SUPERTEL HOSPITALITY INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-05

14 filing records in this dataset, filed from 1996-08-13 to 1999-08-05. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 363 thousand USD 1999-06-30 Source
Exact value

363386 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.98 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 1995142 USD · 1998-07-01 – 1998-09-30 Source
Net income: 5017191 USD · 1998-01-01 – 1998-12-31 Source
Net income: 4249339 USD · 1998-01-01 – 1998-09-30 Source
Net income: 621988 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1599036 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

7.01 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 4154450 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1395126 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5348533 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 4154450 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1850629 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3059351 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1850629 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-05.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+22.3%

Prior period

USD 4.1 million

1997-01-01 – 1997-12-31
Current period

USD 5.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5017191 − 4101665 = 915526 USD

4101665 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5017191 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Year-over-year change in Net income: 915526 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5017191 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1651 Input fundies:NetIncome: 4101665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.6%

Prior period

USD 9.04 million

1997-01-01 – 1997-12-31
Current period

USD 11.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11167344 − 9037668 = 2129676 USD

9037668 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11167344 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Year-over-year change in Operating cash flow: 2129676 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11167344 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 Input fundies:OperatingCashFlow: 9037668 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.5%

Prior period

USD 11.77 million

1997-01-01 – 1997-12-31
Current period

USD 5.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5348533 − 11765451 = -6416918 USD

11765451 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5348533 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Year-over-year change in Capital expenditure: -6416918 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5348533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 Input fundies:CapitalExpenditure: 11765451 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.31 million Exact value Exact value: 4308077 USD 1994-01-01 – 1994-12-31: 4308077 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERTEL HOSPITALITY INC · 1994-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Net Income: 4308077 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4308077 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-97-001348.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5285647 USD 1994-01-01 – 1994-12-31: 5285647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERTEL HOSPITALITY INC · 1994-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Operating Cash Flow: 5285647 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5285647 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-97-001348.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10676905 USD 1994-01-01 – 1994-12-31: 10676905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERTEL HOSPITALITY INC · 1994-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Capital Expenditure: 10676905 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10676905 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-97-001348.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence 5285647 − 10676905 USD Exact free cash flow: -5391258 USD 1994-01-01 – 1994-12-31: 5285647 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10676905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERTEL HOSPITALITY INC · 1994-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Free cash flow: -5391258 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5285647 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-97-001348.txt#2844 Input fundies:CapitalExpenditure: 10676905 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-97-001348.txt#2847 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.62 million Exact value Exact value: 3624307 USD 1995-01-01 – 1995-12-31: 3624307 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERTEL HOSPITALITY INC · 1995-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Net Income: 3624307 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3624307 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-98-001137.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7333254 USD 1995-01-01 – 1995-12-31: 7333254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERTEL HOSPITALITY INC · 1995-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Operating Cash Flow: 7333254 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7333254 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-98-001137.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17316104 USD 1995-01-01 – 1995-12-31: 17316104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERTEL HOSPITALITY INC · 1995-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Capital Expenditure: 17316104 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17316104 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-98-001137.txt#2823 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Calculation and evidence 7333254 − 17316104 USD Exact free cash flow: -9982850 USD 1995-01-01 – 1995-12-31: 7333254 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17316104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERTEL HOSPITALITY INC · 1995-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Free cash flow: -9982850 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7333254 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-98-001137.txt#2820 Input fundies:CapitalExpenditure: 17316104 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000950137-98-001137.txt#2823 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.37 million Exact value Exact value: 3371247 USD 1996-01-01 – 1996-12-31: 3371247 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERTEL HOSPITALITY INC · 1996-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Net Income: 3371247 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3371247 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6769441 USD 1996-01-01 – 1996-12-31: 6769441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERTEL HOSPITALITY INC · 1996-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Operating Cash Flow: 6769441 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6769441 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Exact value Exact value: 27015120 USD 1996-01-01 – 1996-12-31: 27015120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERTEL HOSPITALITY INC · 1996-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Capital Expenditure: 27015120 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27015120 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 20.25 million Calculation and evidence 6769441 − 27015120 USD Exact free cash flow: -20245679 USD 1996-01-01 – 1996-12-31: 6769441 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27015120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERTEL HOSPITALITY INC · 1996-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Free cash flow: -20245679 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6769441 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 Input fundies:CapitalExpenditure: 27015120 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.1 million Exact value Exact value: 4101665 USD 1997-01-01 – 1997-12-31: 4101665 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERTEL HOSPITALITY INC · 1997-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Net Income: 4101665 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4101665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9037668 USD 1997-01-01 – 1997-12-31: 9037668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERTEL HOSPITALITY INC · 1997-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Operating Cash Flow: 9037668 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9037668 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Exact value Exact value: 11765451 USD 1997-01-01 – 1997-12-31: 11765451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERTEL HOSPITALITY INC · 1997-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Capital Expenditure: 11765451 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11765451 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence 9037668 − 11765451 USD Exact free cash flow: -2727783 USD 1997-01-01 – 1997-12-31: 9037668 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11765451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERTEL HOSPITALITY INC · 1997-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Free cash flow: -2727783 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9037668 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 Input fundies:CapitalExpenditure: 11765451 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.02 million Exact value Exact value: 5017191 USD 1998-01-01 – 1998-12-31: 5017191 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Net Income: 5017191 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5017191 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11167344 USD 1998-01-01 – 1998-12-31: 11167344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Operating Cash Flow: 11167344 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11167344 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5348533 USD 1998-01-01 – 1998-12-31: 5348533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Capital Expenditure: 5348533 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5348533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Calculation and evidence 11167344 − 5348533 USD Exact free cash flow: 5818811 USD 1998-01-01 – 1998-12-31: 11167344 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5348533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERTEL HOSPITALITY INC · 1998-12-31 SUPERTEL HOSPITALITY INC (edgar:919640) Free cash flow: 5818811 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11167344 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1668 Input fundies:CapitalExpenditure: 5348533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919640/0000900440-99-000027.txt#1672 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919640, 919640, edgar:919640

SUPERTEL HOSPITALITY INC

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation