Summit Hotel Properties INN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.91M-129% | -$2.58M+78.1% | -$11.76M-677% | $2.04M+227% | $623K-32.0% | ||
| $36.77M-1.9% | $37.49M-0.4% | $37.63M+1.0% | $37.26M+0.1% | $37.23M+2.1% | ||
| $2M-1.9% | $2.04M-0.5% | $2.05M-26.5% | $2.79M+45.6% | $1.92M+6.7% | ||
| $28.1M-1.5% | $28.54M-37.7% | $45.8M-6.2% | $48.84M+88.9% | $25.85M-19.7% | ||
| $11.94M-37.4% | $19.09M-12.5% | $21.82M+15.8% | $18.85M+19.9% | $15.72M-43.4% | ||
| $66K— | —— | -$22.69M-2.1% | -$22.23M-31.8% | -$16.87M+84.0% | ||
| $9.62M0.0% | $9.62M0.0% | $9.63M-1.6% | $9.78M-1.7% | $9.96M+1.1% | ||
| $5.97M— | —— | —— | $15.4M— | $0— | ||
| $45M— | $0-100% | $15M-40.0% | $25M-16.7% | $30M+100% | ||
| $20M-50.4% | $40.31M+102% | $20M-33.3% | $30M+200% | $10M— | ||
| -$18.95M+64.3% | -$53.14M-122% | -$23.93M+31.1% | -$34.71M-3,358% | -$1M— | ||
| $9.22M+249% | -$6.19M-656% | -$819K+89.9% | -$8.11M-202% | $7.97M— | ||
| $16.16M+70.9% | $9.46M-60.6% | $23.98M-20.0% | $29.99M+196% | $10.13M+130% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Summit Hotel Properties generate?
- Summit Hotel Properties (INN) generated $151.3M in operating cash flow over the trailing twelve months.
- What is Summit Hotel Properties's free cash flow?
- After $71.7M of capital expenditures, Summit Hotel Properties's free cash flow was $79.6M over the trailing twelve months, up 3.2% 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.
