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Free cash flow at other companies

Apple Hospitality logo
Apple HospitalityAPLE
$13.08M-40.1%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$2.14M+93.0%
PK
Park Hotels & Resorts Inc.PK
-$24M-367%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$29.8M+32.9%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$72.11M+143%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

Other financials

Income statement

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Revenue$185.1M+0.3%
Operating income$14.1M-28.7%
Net income-$5.9M-1,049%
EPS (diluted)-$0.10-150%

Balance sheet

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Cash & equivalents$50.4M-10.5%
Total debt$1.4B-1.5%
Total equity$840.4M-8.7%
Total assets$2.8B-4.9%

Cash flow

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Operating cash flow$28.1M+8.7%
CapEx$11.9M-24.1%

Valuation

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Market cap$741.22M+35.6%
Enterprise value$2.11B+9.2%
P/S+0.3×

Profitability

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Gross margin36.8%
Operating margin8.2%-5.5pp
Net margin-2.5%-6.9pp
FCF margin10.9%+0.3pp

Returns & leverage

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Return on equity-2.1%-5.6pp
Debt / equity1.7×+0.1×

Where this comes from

Calculated from Summit Hotel Properties’s reported figures.

The official record: Summit Hotel Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Summit Hotel Properties's free cash flow?
Summit Hotel Properties (INN) reported free cash flow of $16.16M in Q1 2026.
How has Summit Hotel Properties's free cash flow changed year-over-year?
Summit Hotel Properties's free cash flow increased by 59.6% year-over-year, from $10.13M to $16.16M.
What is the long-term trend for Summit Hotel Properties's free cash flow?
Over 4 years (2021 to 2025), Summit Hotel Properties's free cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $45.7M to $73.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.