Summit Hotel Properties INN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.21M-56.0% | -$11.68M-42.7% | -$8.18M-41,020% | $20K-99.9% | $36.68M-5.7% | ||
| $149.15M-0.3% | $149.61M+0.7% | $148.59M+0.6% | $147.67M+0.5% | $146.87M+0.3% | ||
| $8.88M+1.0% | $8.79M+2.9% | $8.55M+2.3% | $8.35M+1.9% | $8.2M+0.8% | ||
| -$189K+42.9% | -$331K-124% | $1.4M-27.6% | $1.93M+77.6% | $1.09M+42.7% | ||
| $7.21M+4.7% | $6.88M-1.4% | $6.98M+4.3% | $6.69M+0.8% | $6.64M+0.8% | ||
| —— | —— | —— | —— | $5.04M-25.0% | ||
| $6.54M-0.6% | $6.58M+1,852% | $337K-19.0% | $416K-98.6% | $28.84M-0.3% | ||
| —— | —— | —— | —— | -$4.42M-62.2% | ||
| —— | —— | $2.75M+143% | $1.14M+471% | -$306K-112% | ||
| —— | —— | —— | —— | —— | ||
| -$726K+66.2% | -$2.15M— | —— | —— | —— | ||
| -$1.05M-12.0% | -$939K+4.9% | -$987K-11.0% | -$889K— | —— | ||
| $151.28M+1.5% | $149.03M-2.4% | $152.67M-6.1% | $162.53M-0.9% | $164.02M-1.4% | ||
| $71.7M-5.0% | $75.48M-10.3% | $84.17M-0.8% | $84.87M-2.4% | $86.91M-2.7% | ||
| $50.44M+27.1% | $39.68M+114% | $18.58M+0.3% | $18.52M-81.8% | $101.64M-7.1% | ||
| —— | —— | -$166.98M-3.5% | -$161.26M-106% | -$78.39M-9.6% | ||
| $38.66M-0.9% | $38.99M-0.6% | $39.22M-0.6% | $39.43M-0.1% | $39.48M+7.1% | ||
| —— | —— | —— | $15.4M— | —— | ||
| $85M+21.4% | $70M-17.6% | $85M+6.3% | $80M-5.9% | $85M-26.1% | ||
| $110.31M+10.0% | $100.31M+67.2% | $60M0.0% | $60M-42.9% | $105M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.4M-37.7% | $10.27M-4.7% | $10.77M+67.2% | $6.44M+21.1% | $5.32M+51.5% | ||
| $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | ||
| $533K-43.5% | $944K-95.9% | $22.97M-0.2% | $23.03M+0.9% | $22.83M+1.5% | ||
| -$130.73M-15.9% | -$112.79M— | —— | —— | —— | ||
| -$5.9M+17.5% | -$7.15M— | —— | —— | —— | ||
| $7.21M+4.7% | $6.88M-1.4% | $6.98M+4.3% | $6.69M+0.8% | $6.64M+0.8% | ||
| —— | —— | —— | —— | $5.04M-25.0% | ||
| —— | $0-100% | $3.02M-50.0% | $6.03M-33.3% | $9.05M-25.0% | ||
| $6.54M-0.6% | $6.58M+1,852% | $337K-19.0% | $416K-98.6% | $28.84M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$726K+66.2% | -$2.15M— | —— | —— | —— | ||
| -$1.05M-12.0% | -$939K+4.9% | -$987K-11.0% | -$889K— | —— | ||
| $5.12M-31.8% | $7.51M-3.4% | $7.78M-6.3% | $8.29M+25.2% | $6.63M+28.7% | ||
| $71.7M-5.0% | $75.48M-10.3% | $84.17M-0.8% | $84.87M-2.4% | $86.91M-2.7% | ||
| $50.44M+27.1% | $39.68M+114% | $18.58M+0.3% | $18.52M-81.8% | $101.64M-7.1% | ||
| —— | $76K+8.6% | $70K+9.4% | $64K+10.3% | $58K+11.5% | ||
| —— | $625K+33.3% | $468.75K+50.0% | $312.5K+100% | $156.25K— | ||
| $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | $18.8M0.0% | ||
| $85M+21.4% | $70M-17.6% | $85M+6.3% | $80M-5.9% | $85M-26.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $47.02M-1.0% | $47.48M-23.2% | $61.83M-34.7% | ||
| —— | $1.12M-5.9% | $1.2M-5.6% | $1.27M-5.3% | $1.34M-5.0% | ||
| —— | $100.31M+1.8% | $98.55M+1.8% | $96.79M+1.9% | $95.03M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $26.28M+8.7% | $24.17M+24.4% | $19.43M-13.9% | $22.57M+0.9% | $22.36M+2.0% | ||
| —— | -$45.43M-33.3% | -$34.07M-50.0% | -$22.72M-100% | -$11.36M— | ||
| $79.59M+8.2% | $73.55M+7.4% | $68.5M-11.8% | $77.67M+0.7% | $77.11M+0.1% | ||
| $79.59M+8.2% | $73.55M+7.4% | $68.5M-11.8% | $77.67M+0.7% | $77.11M+0.1% |
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.
