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% | ||
| $467K+148% | -$967K-81.8% | -$532K-163% | $843K+159% | $325K-57.3% | ||
| $2M+24.4% | $1.61M-16.8% | $1.93M+15.0% | $1.68M+0.2% | $1.67M-1.7% | ||
| $3.64M— | —— | —— | —— | $0-100% | ||
| -$40K-101% | $6.72M+11,881% | -$57K+28.7% | -$80K-8,100% | $1K-99.8% | ||
| $6.26M+482% | -$1.64M— | —— | —— | $4.94M+335% | ||
| -$821K— | —— | $2.48M+464% | -$681K+10.4% | -$760K-144% | ||
| $3.48M+128% | -$12.32M-217% | $10.54M— | —— | -$4.22M+63.3% | ||
| $7.57M+206% | -$7.14M-2,351% | $317K+121% | -$1.48M-124% | $6.15M— | ||
| -$273K-42.2% | -$192K+36.4% | -$302K-6.0% | -$285K-78.1% | -$160K+33.3% | ||
| $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% | ||
| $12.01M-68.7% | $38.37M+64,939% | $59K+5,800% | $1K-99.9% | $1.24M-92.8% | ||
| $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— | ||
| $894K— | —— | $31K— | —— | $1.59M— | ||
| $297K+546% | $46K-99.0% | $4.79M+278% | $1.27M-69.6% | $4.17M+659% | ||
| $4.63M-3.1% | $4.78M+3.3% | $4.62M-3.2% | $4.78M+3.2% | $4.63M-3.1% | ||
| $0-100% | $112K+43.6% | $78K-77.3% | $343K-16.5% | $411K-98.1% | ||
| -$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— | ||
| $2M+24.4% | $1.61M-16.8% | $1.93M+15.0% | $1.68M+0.2% | $1.67M-1.7% | ||
| $3.64M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$40K-101% | $6.72M+11,881% | -$57K+28.7% | -$80K-8,100% | $1K-99.8% | ||
| $3.48M+128% | -$12.32M-217% | $10.54M— | —— | -$4.22M+63.3% | ||
| $7.57M+206% | -$7.14M-2,351% | $317K+121% | -$1.48M-124% | $6.15M— | ||
| -$273K-42.2% | -$192K+36.4% | -$302K-6.0% | -$285K-78.1% | -$160K+33.3% | ||
| $0-100% | $936K+1.3% | $924K-71.6% | $3.26M+36.3% | $2.39M+98.5% | ||
| $11.94M-37.4% | $19.09M-12.5% | $21.82M+15.8% | $18.85M+19.9% | $15.72M-43.4% | ||
| $12.01M-68.7% | $38.37M+64,939% | $59K+5,800% | $1K-99.9% | $1.24M-92.8% | ||
| —— | $19K0.0% | $19K0.0% | $19K0.0% | $19K+46.2% | ||
| —— | $156.25K0.0% | $156.25K0.0% | $156.25K0.0% | $156.25K— | ||
| $4.63M-3.1% | $4.78M+3.3% | $4.62M-3.2% | $4.78M+3.2% | $4.63M-3.1% | ||
| $45M— | $0-100% | $15M-40.0% | $25M-16.7% | $30M+100% | ||
| $275M— | —— | —— | —— | $0-100% | ||
| $287.5M— | —— | —— | —— | $0— | ||
| $189K— | —— | $182K-99.6% | $45.66M+6,946% | $648K+20.7% | ||
| —— | $281K0.0% | $281K0.0% | $281K0.0% | $281K-20.2% | ||
| —— | $25.08M0.0% | $25.08M0.0% | $25.08M0.0% | $25.08M+7.5% | ||
| $7.3M— | —— | —— | —— | $0— | ||
| $2.54M-71.2% | $8.84M+137% | $3.72M-66.7% | $11.17M+2,493% | $431K-89.5% | ||
| —— | -$11.36M0.0% | -$11.36M0.0% | -$11.36M0.0% | -$11.36M— | ||
| $16.16M+70.9% | $9.46M-60.6% | $23.98M-20.0% | $29.99M+196% | $10.13M+130% | ||
| $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.
