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Summit Hotel Properties INN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Summit Hotel Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001497645-26-000064
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other | (7,119) | (4,669) |
| Accounts payable | (326) | (1,441) |
| Accrued expenses and other | 8,435 | (2,061) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 83,438 | 74,686 |
| INVESTING ACTIVITIES | ||
| Improvements to lodging properties | (23,618) | (34,570) |
| Investment in lodging property under development | — | (5,647) |
| Proceeds from asset dispositions, net | 12,011 | 1,243 |
Item 1. Financial Statements
FAQ
- What is Summit Hotel Properties's operating cash flow?
- Summit Hotel Properties (INN) reported operating cash flow of $55.34M in Q2 2026.
- How has Summit Hotel Properties's operating cash flow changed year-over-year?
- Summit Hotel Properties's operating cash flow increased by 13.3% year-over-year, from $48.84M to $55.34M.
- 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.
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