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Summit Hotel Properties INN Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$11.9M-24.1%
Free cash flow$16.2M+59.6%

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

Reported directly by Summit Hotel Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Summit Hotel Properties (INN) reported operating cash flow of $28.1M in Q1 2026.
How has Summit Hotel Properties's operating cash flow changed year-over-year?
Summit Hotel Properties's operating cash flow increased by 8.7% year-over-year, from $25.85M to $28.1M.
What is the long-term trend for Summit Hotel Properties's operating cash flow?
Over 4 years (2021 to 2025), Summit Hotel Properties's operating cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $66.05M to $149.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.