Summit Hotel Properties INN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.21M-150% | -$11.68M-130% | -$8.18M-149% | $20K-99.9% | $36.68M+257% | ||
| $149.15M+1.6% | $149.61M+2.2% | $148.59M0.0% | $147.67M-1.4% | $146.87M-2.6% | ||
| $8.88M+8.3% | $8.79M+8.1% | $8.55M+4.7% | $8.35M+2.1% | $8.2M+1.0% | ||
| -$189K-117% | -$331K-143% | $1.4M+6,557% | $1.93M— | $1.09M— | ||
| $7.21M+8.6% | $6.88M+4.6% | $6.98M+8.9% | $6.69M+5.1% | $6.64M+8.3% | ||
| —— | —— | —— | —— | $5.04M-64.4% | ||
| $6.54M-77.3% | $6.58M-77.2% | $337K-98.8% | $416K-98.5% | $28.84M+11,107% | ||
| —— | —— | —— | —— | -$4.42M— | ||
| —— | —— | $2.75M+569% | $1.14M+487% | -$306K-118% | ||
| —— | —— | —— | —— | —— | ||
| -$726K— | -$2.15M— | —— | —— | —— | ||
| -$1.05M— | -$939K— | -$987K— | -$889K— | —— | ||
| $151.28M-7.8% | $149.03M-10.4% | $152.67M-7.3% | $162.53M+6.2% | $164.02M+9.5% | ||
| $71.7M-17.5% | $75.48M-15.5% | $84.17M-4.4% | $84.87M-1.0% | $86.91M+4.0% | ||
| $50.44M-50.4% | $39.68M-63.7% | $18.58M-81.4% | $18.52M-81.4% | $101.64M+130% | ||
| —— | —— | -$166.98M-1,139% | -$161.26M-1,810% | -$78.39M+9.4% | ||
| $38.66M-2.1% | $38.99M+5.7% | $39.22M+14.1% | $39.43M+23.7% | $39.48M+34.3% | ||
| —— | —— | —— | $15.4M— | —— | ||
| $85M0.0% | $70M-39.1% | $85M-22.7% | $80M-27.3% | $85M-22.7% | ||
| $110.31M+5.1% | $100.31M+0.3% | $60M+71.4% | $60M+100% | $105M+2,200% | ||
| —— | —— | —— | —— | —— | ||
| $6.4M+20.3% | $10.27M+192% | $10.77M+251% | $6.44M+32.9% | $5.32M-56.1% | ||
| $18.8M0.0% | $18.8M0.0% | $18.8M-0.1% | $18.8M-0.1% | $18.8M-0.2% | ||
| $533K-97.7% | $944K-95.8% | $22.97M+3,629% | $23.03M+4,688% | $22.83M+10.5% | ||
| -$130.73M— | -$112.79M— | —— | —— | —— | ||
| -$5.9M— | -$7.15M— | —— | —— | —— | ||
| $7.21M+8.6% | $6.88M+4.6% | $6.98M+8.9% | $6.69M+5.1% | $6.64M+8.3% | ||
| —— | —— | —— | —— | $5.04M-64.4% | ||
| —— | $0-100% | $3.02M-66.7% | $6.03M0.0% | $9.05M+200% | ||
| $6.54M-77.3% | $6.58M-77.2% | $337K-98.8% | $416K-98.5% | $28.84M+11,107% | ||
| —— | —— | —— | —— | —— | ||
| -$726K— | -$2.15M— | —— | —— | —— | ||
| -$1.05M— | -$939K— | -$987K— | -$889K— | —— | ||
| $5.12M-22.8% | $7.51M+45.8% | $7.78M+62.9% | $8.29M+149% | $6.63M+281% | ||
| $71.7M-17.5% | $75.48M-15.5% | $84.17M-4.4% | $84.87M-1.0% | $86.91M+4.0% | ||
| $50.44M-50.4% | $39.68M-63.7% | $18.58M-81.4% | $18.52M-81.4% | $101.64M+130% | ||
| —— | $76K+46.2% | $70K+133% | $64K+114% | $58K+108% | ||
| —— | $625K— | $468.75K+354% | $312.5K+51.3% | $156.25K-49.6% | ||
| $18.8M0.0% | $18.8M0.0% | $18.8M-0.1% | $18.8M-0.1% | $18.8M-0.2% | ||
| $85M0.0% | $70M-39.1% | $85M-22.7% | $80M-27.3% | $85M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $47.02M-50.3% | $47.48M-49.8% | $61.83M+76.3% | ||
| —— | $1.12M-20.2% | $1.2M-26.6% | $1.27M-31.4% | $1.34M-35.3% | ||
| —— | $100.31M+7.5% | $98.55M+40.9% | $96.79M+108% | $95.03M+308% | ||
| —— | —— | —— | —— | —— | ||
| $26.28M+17.5% | $24.17M+10.2% | $19.43M-9.9% | $22.57M+17.4% | $22.36M+92.2% | ||
| —— | -$45.43M— | -$34.07M— | -$22.72M— | -$11.36M— | ||
| $79.59M+3.2% | $73.55M-4.5% | $68.5M-10.5% | $77.67M+15.3% | $77.11M+16.5% | ||
| $79.59M+3.2% | $73.55M-4.5% | $68.5M-10.5% | $77.67M+15.3% | $77.11M+16.5% |
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.
