Summit Hotel Properties (INN-PE) Cash from Operations (2013 - 2026)
Summit Hotel Properties (INN-PE) recorded quarterly Cash from Operations of 28102000.0 in Q1 2026, down 1.54% quarter-over-quarter from 28542000.0 in Q4 2025, and up 8.71% on a YoY basis from 25850000.0 in Q1 2025.
Summit Hotel Properties (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 was 28102000.0 for Q1 2026 at Summit Hotel Properties, down from 28542000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61398000.0 in Q2 2022 to a low of 25505000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 39218294.12 across 5 years, with a median of 33934000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 905.34% in 2022, then slipped 23.37% in 2023.
- A 5-year view of Cash from Operations shows it stood at 33934000.0 in 2022, then decreased by 10.2% to 30474000.0 in 2023, then grew by 5.61% to 32185000.0 in 2024, then fell by 11.32% to 28542000.0 in 2025, then dropped by 1.54% to 28102000.0 in 2026.
- The last three Cash from Operations figures came in at 28102000.0 (Q1 2026), 28542000.0 (Q4 2025), and 45802000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Summit Hotel Properties | - | - | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 30.47 Mn |
| Dec 31, 2023 | 30.47 Mn |