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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$130.73M— | -$112.79M— | —— | —— | —— | ||
| -$5.9M— | -$7.15M— | —— | —— | —— | ||
| $79.59M+3.2% | $73.55M-4.5% | $68.5M-10.5% | $77.67M+15.3% | $77.11M+16.5% |
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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.
