Summit Hotel Properties, Inc. (INN-PE) Cash from Operations (2013 - 2026)
Summit Hotel Properties (INN-PE) posted quarterly Cash from Operations of 28102000.0 for Q1 2026, up 8.71% year-over-year from 25850000.0 in Q1 2025, and down 1.54% quarter-over-quarter from 28542000.0 in Q4 2025.
Summit Hotel Properties, Inc. (INN-PE) Cash from Operations (2013 - 2026) Analysis & Trends
Summit Hotel Properties' Cash from Operations history runs 14 years deep, the most recent figure standing at 28102000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 8.71% year-over-year to 28102000.0; the TTM figure through Mar 2026 stood at 151282000.0 (down 7.77% YoY), while the FY2025 annual figure was 149030000.0, down 10.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 28102000.0, down from 28542000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61398000.0 in Q2 2022, with the low at 25505000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 33934000.0 (2022), against an average of 39218294.12.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 905.34% in 2022, then decreased 23.37% in 2023.
- Summit Hotel Properties' Cash from Operations stood at 33934000.0 in 2022, then retreated by 10.2% to 30474000.0 in 2023, then climbed by 5.61% to 32185000.0 in 2024, then declined by 11.32% to 28542000.0 in 2025, then slipped by 1.54% to 28102000.0 in 2026.
- Business Quant data shows INN-PE's Cash from Operations at 28102000.0 in Q1 2026, 28542000.0 in Q4 2025, and 45802000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.34 Mn |
| Jun 30, 2026 | 55.34 Mn |
| Mar 31, 2026 | 28.10 Mn |
| Mar 31, 2026 | 28.10 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Sep 30, 2025 | 45.80 Mn |
| Sep 30, 2025 | 45.80 Mn |
| Jun 30, 2025 | 48.84 Mn |
| Jun 30, 2025 | 48.84 Mn |
| Mar 31, 2025 | 25.85 Mn |
| Mar 31, 2025 | 25.85 Mn |
| Dec 31, 2024 | 32.19 Mn |
| Dec 31, 2024 | 32.19 Mn |
| Sep 30, 2024 | 55.66 Mn |
| Sep 30, 2024 | 55.66 Mn |
| Jun 30, 2024 | 50.33 Mn |
| Jun 30, 2024 | 50.33 Mn |
| Mar 31, 2024 | 28.15 Mn |
| Mar 31, 2024 | 28.15 Mn |