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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$130.73M-15.9% | -$112.79M— | —— | —— | —— | ||
| -$5.9M+17.5% | -$7.15M— | —— | —— | —— | ||
| $79.59M+8.2% | $73.55M+7.4% | $68.5M-11.8% | $77.67M+0.7% | $77.11M+0.1% |
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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.
