Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Summit Hotel Properties (INN-PE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to $45.8 million.

  • Summit Hotel Properties' Cash from Operations fell 1771.55% to $45.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.7 million, marking a year-over-year decrease of 725.28%. This contributed to the annual value of $166.3 million for FY2024, which is 825.43% up from last year.
  • Latest data reveals that Summit Hotel Properties reported Cash from Operations of $45.8 million as of Q3 2025, which was down 1771.55% from $48.8 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Cash from Operations registered a high of $61.4 million during Q2 2022, and its lowest value of -$3.2 million during Q1 2021.
  • For the 5-year period, Summit Hotel Properties' Cash from Operations averaged around $35.6 million, with its median value being $33.9 million (2022).
  • Examining YoY changes over the last 5 years, Summit Hotel Properties' Cash from Operations showed a top increase of 643196.43% in 2021 and a maximum decrease of 14334.79% in 2021.
  • Summit Hotel Properties' Cash from Operations (Quarter) stood at $15.8 million in 2021, then skyrocketed by 115.29% to $33.9 million in 2022, then decreased by 10.2% to $30.5 million in 2023, then grew by 5.61% to $32.2 million in 2024, then skyrocketed by 42.31% to $45.8 million in 2025.
  • Its Cash from Operations was $45.8 million in Q3 2025, compared to $48.8 million in Q2 2025 and $25.8 million in Q1 2025.