Summit Hotel Properties INN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.91M-1,049% | -$2.58M-381% | -$11.76M-231% | $2.04M-94.7% | $623K-78.0% | ||
| $36.77M-1.2% | $37.49M+2.8% | $37.63M+2.5% | $37.26M+2.2% | $37.23M+1.2% | ||
| $2M+4.4% | $2.04M+13.6% | $2.05M+10.5% | $2.79M+5.8% | $1.92M+3.7% | ||
| $467K+43.7% | -$967K-227% | -$532K— | $843K— | $325K— | ||
| $2M+19.4% | $1.61M-5.7% | $1.93M+17.6% | $1.68M+3.5% | $1.67M+3.3% | ||
| $3.64M— | —— | —— | —— | $0-100% | ||
| -$40K-4,100% | $6.72M+1,320% | -$57K-359% | -$80K-100% | $1K-98.7% | ||
| $6.26M+26.7% | -$1.64M+22.0% | —— | —— | $4.94M-25.5% | ||
| -$821K-8.0% | —— | $2.48M+188% | -$681K+67.9% | -$760K-137% | ||
| $3.48M+182% | -$12.32M-6.9% | $10.54M+1.3% | —— | -$4.22M-71.1% | ||
| $7.57M+23.2% | -$7.14M— | $317K— | -$1.48M— | $6.15M-26.1% | ||
| -$273K-70.6% | -$192K+20.0% | -$302K-48.0% | -$285K— | -$160K-167% | ||
| $28.1M+8.7% | $28.54M-11.3% | $45.8M-17.7% | $48.84M-3.0% | $25.85M-8.2% | ||
| $11.94M-24.1% | $19.09M-31.3% | $21.82M-3.1% | $18.85M-9.8% | $15.72M-13.2% | ||
| $12.01M+867% | $38.37M+122% | $59K— | $1K-100.0% | $1.24M-86.3% | ||
| $66K+100% | —— | -$22.69M-33.7% | -$22.23M-137% | -$16.87M-69.0% | ||
| $9.62M-3.3% | $9.62M-2.3% | $9.63M-2.2% | $9.78M-0.5% | $9.96M+35.5% | ||
| $5.97M— | —— | —— | $15.4M— | $0— | ||
| $45M+50.0% | $0-100% | $15M+50.0% | $25M-16.7% | $30M-50.0% | ||
| $20M+100% | $40.31M— | $20M0.0% | $30M-60.0% | $10M+100% | ||
| $894K-43.6% | —— | $31K— | —— | $1.59M+90.4% | ||
| $297K-92.9% | $46K-91.6% | $4.79M+939% | $1.27M+785% | $4.17M+76.7% | ||
| $4.63M0.0% | $4.78M0.0% | $4.62M0.0% | $4.78M0.0% | $4.63M0.0% | ||
| $0-100% | $112K-99.5% | $78K-42.2% | $343K+137% | $411K+441% | ||
| -$18.95M-1,787% | -$53.14M— | -$23.93M+25.9% | -$34.71M+73.4% | -$1M-116% | ||
| $9.22M+15.7% | -$6.19M— | -$819K-113% | -$8.11M— | $7.97M-67.6% | ||
| $2M+19.4% | $1.61M-5.7% | $1.93M+17.6% | $1.68M+3.5% | $1.67M+3.3% | ||
| $3.64M— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$40K-4,100% | $6.72M+1,320% | -$57K-359% | -$80K-100% | $1K-98.7% | ||
| $3.48M+182% | -$12.32M-6.9% | $10.54M+1.3% | —— | -$4.22M-71.1% | ||
| $7.57M+23.2% | -$7.14M— | $317K— | -$1.48M— | $6.15M-26.1% | ||
| -$273K-70.6% | -$192K+20.0% | -$302K-48.0% | -$285K— | -$160K-167% | ||
| $0-100% | $936K-22.3% | $924K-36.0% | $3.26M+105% | $2.39M+162% | ||
| $11.94M-24.1% | $19.09M-31.3% | $21.82M-3.1% | $18.85M-9.8% | $15.72M-13.2% | ||
| $12.01M+867% | $38.37M+122% | $59K— | $1K-100.0% | $1.24M-86.3% | ||
| —— | $19K+46.2% | $19K+46.2% | $19K+46.2% | $19K+46.2% | ||
| —— | $156.25K— | $156.25K— | $156.25K— | $156.25K— | ||
| $4.63M0.0% | $4.78M0.0% | $4.62M0.0% | $4.78M0.0% | $4.63M0.0% | ||
| $45M+50.0% | $0-100% | $15M+50.0% | $25M-16.7% | $30M-50.0% | ||
| $275M— | —— | —— | —— | $0— | ||
| $287.5M— | —— | —— | —— | $0— | ||
| $189K-70.8% | —— | $182K-71.6% | $45.66M-23.9% | $648K-98.1% | ||
| —— | $281K-20.2% | $281K-20.2% | $281K-20.2% | $281K-20.2% | ||
| —— | $25.08M+7.5% | $25.08M+7.5% | $25.08M+7.5% | $25.08M+7.5% | ||
| $7.3M— | —— | —— | —— | $0— | ||
| $2.54M+490% | $8.84M+115% | $3.72M-45.7% | $11.17M+1.9% | $431K— | ||
| —— | -$11.36M— | -$11.36M— | -$11.36M— | -$11.36M— | ||
| $16.16M+59.6% | $9.46M+114% | $23.98M-27.6% | $29.99M+1.9% | $10.13M+0.9% | ||
| $16.16M+59.6% | $9.46M+114% | $23.98M-27.6% | $29.99M+1.9% | $10.13M+0.9% |
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.
