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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Income Statement
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Ratios

Summit Hotel Properties (INN-PE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to $24.0 million.

  • Summit Hotel Properties' Free Cash Flow fell 2764.25% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.5 million, marking a year-over-year decrease of 1048.74%. This contributed to the annual value of $77.0 million for FY2024, which is 2022.45% up from last year.
  • As of Q3 2025, Summit Hotel Properties' Free Cash Flow stood at $24.0 million, which was down 2764.25% from $30.0 million recorded in Q2 2025.
  • Summit Hotel Properties' Free Cash Flow's 5-year high stood at $46.5 million during Q2 2022, with a 5-year trough of -$6.7 million in Q1 2021.
  • In the last 5 years, Summit Hotel Properties' Free Cash Flow had a median value of $15.2 million in 2022 and averaged $18.1 million.
  • The largest annual percentage gain for Summit Hotel Properties' Free Cash Flow in the last 5 years was 89388.64% (2021), contrasted with its biggest fall of 8018.16% (2021).
  • Over the past 5 years, Summit Hotel Properties' Free Cash Flow (Quarter) stood at $6.1 million in 2021, then increased by 2.84% to $6.2 million in 2022, then tumbled by 37.13% to $3.9 million in 2023, then increased by 12.42% to $4.4 million in 2024, then soared by 444.01% to $24.0 million in 2025.
  • Its last three reported values are $24.0 million in Q3 2025, $30.0 million for Q2 2025, and $10.1 million during Q1 2025.