Screener
Summit Hotel Properties INN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.74M+378% | -$5.91M-1,049% | -$2.58M-381% | -$11.76M-231% | $2.04M-94.7% | ||
| $36.41M-2.3% | $36.77M-1.2% | $37.49M+2.8% | $37.63M+2.5% | $37.26M+2.2% | ||
| $1.43M-48.9% | $2M+4.4% | $2.04M+13.6% | $2.05M+10.5% | $2.79M+5.8% | ||
| $55.34M+13.3% | $28.1M+8.7% | $28.54M-11.3% | $45.8M-17.7% | $48.84M-3.0% | ||
| $11.68M-38.0% | $11.94M-24.1% | $19.09M-31.3% | $21.82M-3.1% | $18.85M-9.8% | ||
| -$13.09M+41.1% | $66K+100% | —— | -$22.69M-33.7% | -$22.23M-137% | ||
| $9.56M-2.3% | $9.62M-3.3% | $9.62M-2.3% | $9.63M-2.2% | $9.78M-0.5% | ||
| $208K-98.6% | $5.97M— | —— | —— | $15.4M— | ||
| $10M-60.0% | $45M+50.0% | $0-100% | $15M+50.0% | $25M-16.7% | ||
| $30M0.0% | $20M+100% | $40.31M— | $20M0.0% | $30M-60.0% | ||
| -$50.22M-44.7% | -$18.95M-1,787% | -$53.14M— | -$23.93M+25.9% | -$34.71M+73.4% | ||
| —— | $9.22M+15.7% | -$6.19M— | -$819K-113% | -$8.11M— | ||
| $43.66M+45.6% | $16.16M+59.6% | $9.46M+114% | $23.98M-27.6% | $29.99M+1.9% |
FAQ
- How much cash does Summit Hotel Properties generate?
- Summit Hotel Properties (INN) generated $157.8M in operating cash flow over the trailing twelve months.
- What is Summit Hotel Properties's free cash flow?
- After $64.5M of capital expenditures, Summit Hotel Properties's free cash flow was $93.3M over the trailing twelve months, up 20.1% year over year.
- Where does Summit Hotel Properties's cash flow data come from?
- Every line is extracted from Summit Hotel Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
