Summit Hotel Properties (INN-PE) FCF Payout Ratio (2013 - 2026)

Summit Hotel Properties (INN-PE) recorded quarterly FCF Payout Ratio of 0.29 in Q1 2026, down 43.31% quarter-over-quarter from 0.51 in Q4 2025, and down 37.34% on a YoY basis from 0.46 in Q1 2025.

Summit Hotel Properties (INN-PE) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Summit Hotel Properties' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 37.34% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.24 (down 22.25% YoY), while the FY2025 annual figure was 0.26, up 4.71% from the prior year.
  • FCF Payout Ratio was 0.29 for Q1 2026 at Summit Hotel Properties, down from 0.51 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 10.7 in Q4 2022 to a low of 0.41 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.9 across 5 years, with a median of 0.25 in 2022.
  • Biggest YoY gain for FCF Payout Ratio was 326.06% in 2022; the steepest drop was 137.22% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 10.7 in 2022, then tumbled by 103.84% to 0.41 in 2023, then jumped by 153.89% to 0.22 in 2024, then jumped by 128.09% to 0.51 in 2025, then plunged by 43.31% to 0.29 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.29 (Q1 2026), 0.51 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 1.39
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 4.33
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -2.08
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 1.57
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 0.16
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -10.68
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 0.29
10 Summit Hotel Properties - - 148.71 Mn 0.29

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.51
Sep 30, 2025 0.19
Jun 30, 2025 0.16
Mar 31, 2025 0.46
Dec 31, 2024 0.22
Sep 30, 2024 0.21
Jun 30, 2024 0.37
Dec 31, 2023 -0.41
Sep 30, 2023 0.19
Jun 30, 2023 0.17
Mar 31, 2023 0.58
Dec 31, 2022 10.70
Sep 30, 2022 0.54
Jun 30, 2022 -0.09
Mar 31, 2022 0.28
Sep 30, 2021 -0.24
Jun 30, 2021 0.25
Mar 31, 2021 -0.55
Dec 31, 2020 1.25