Summit Hotel Properties INN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.68M-130% | $38.89M+238% | -$28.12M— | —— | ||
| $149.61M+2.2% | $146.44M-3.0% | $150.92M+0.5% | $150.16M+41.7% | ||
| $8.79M+8.1% | $8.13M+5.0% | $7.74M-8.3% | $8.45M-20.9% | ||
| -$331K-143% | $762K— | —— | —— | ||
| $6.88M+4.6% | $6.58M+11.4% | $5.91M+3.5% | $5.71M+31.1% | ||
| —— | $6.72M-59.6% | $16.66M— | —— | ||
| $6.58M-77.2% | $28.91M+8,679% | -$337K— | —— | ||
| —— | -$2.72M— | —— | —— | ||
| —— | $2.51M+761% | -$380K+13.2% | -$438K— | ||
| —— | —— | —— | —— | ||
| -$2.15M— | —— | $636K— | —— | ||
| -$939K— | —— | -$793K— | —— | ||
| $149.03M-10.4% | $166.32M+8.3% | $153.64M-9.4% | $169.62M+157% | ||
| $75.48M-15.5% | $89.31M-0.3% | $89.58M+17.1% | $76.47M+276% | ||
| $39.68M-63.7% | $109.44M+211% | $35.18M-52.3% | $73.76M— | ||
| —— | -$71.5M+29.9% | -$101.96M— | —— | ||
| $38.99M+5.7% | $36.88M+36.9% | $26.95M— | —— | ||
| —— | —— | $0— | —— | ||
| $70M-39.1% | $115M+53.3% | $75M-85.9% | $531.5M+2.9% | ||
| $100.31M+0.3% | $100M— | $0— | —— | ||
| —— | —— | $1.39M-43.5% | $2.46M— | ||
| $10.27M+192% | $3.51M-66.2% | $10.38M+39.5% | $7.44M-34.8% | ||
| $18.8M0.0% | $18.8M-0.2% | $18.83M— | —— | ||
| $944K-95.8% | $22.5M+9.3% | $20.59M-89.9% | $204.13M+76.7% | ||
| -$112.79M— | —— | -$65.72M— | —— | ||
| -$7.15M— | —— | —— | -$35.14M-161% | ||
| $6.88M+4.6% | $6.58M+11.4% | $5.91M+3.5% | $5.71M+31.1% | ||
| —— | $6.72M-59.6% | $16.66M— | —— | ||
| $0-100% | $12.06M— | $0— | $0— | ||
| $6.58M-77.2% | $28.91M+8,679% | -$337K-101% | $30.64M+12,667% | ||
| —— | —— | —— | $19.34M+29.0% | ||
| -$2.15M— | —— | $636K— | —— | ||
| -$939K— | —— | -$793K— | —— | ||
| $7.51M+45.8% | $5.15M+523% | $826K— | $0— | ||
| $75.48M-15.5% | $89.31M-0.3% | $89.58M+17.1% | $76.47M+276% | ||
| $39.68M-63.7% | $109.44M+211% | $35.18M-52.3% | $73.76M— | ||
| $76K+46.2% | $52K+105% | -$1M— | —— | ||
| $625K— | $0-100% | $413K— | —— | ||
| $18.8M0.0% | $18.8M-0.2% | $18.83M— | —— | ||
| $70M-39.1% | $115M+53.3% | $75M-85.9% | $531.5M+2.9% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $94.68M+4,045% | $2.28M-99.5% | $506.9M+44.0% | ||
| $1.12M-20.2% | $1.41M-38.4% | $2.28M— | —— | ||
| $100.31M+7.5% | $93.27M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $24.17M+10.2% | $21.93M+76.5% | $12.43M-84.5% | $80.35M— | ||
| -$45.43M— | $0— | $0— | —— | ||
| $73.55M-4.5% | $77.02M+20.2% | $64.06M-31.2% | $93.15M+104% | ||
| $73.55M-4.5% | $77.02M+20.2% | $64.06M-31.2% | $93.15M+104% |
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.
