Summit Hotel Properties (INN-PE) Free Cash Flow (2013 - 2026)

Summit Hotel Properties (INN-PE) recorded quarterly Free Cash Flow of $16.2 million in Q1 2026, up 70.93% quarter-over-quarter from $9.5 million in Q4 2025, and up 59.6% on a YoY basis from $10.1 million in Q1 2025.

Summit Hotel Properties (INN-PE) Free Cash Flow (2013 - 2026) Analysis & Trends

Summit Hotel Properties' Free Cash Flow history runs 14 years deep, the most recent figure standing at $16.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 59.6% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $79.6 million (up 3.21% YoY), while the FY2025 annual figure was $73.6 million, down 4.5% from the prior year.
  • Free Cash Flow was $16.2 million for Q1 2026 at Summit Hotel Properties, up from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.5 million in Q2 2022 to a low of $3.9 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $19.1 million across 5 years, with a median of $16.2 million in 2026.
  • Biggest YoY gain for Free Cash Flow was 324.7% in 2022; the steepest drop was 76.39% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $6.2 million in 2022, then tumbled by 37.13% to $3.9 million in 2023, then rose by 12.42% to $4.4 million in 2024, then soared by 114.5% to $9.5 million in 2025, then soared by 70.93% to $16.2 million in 2026.
  • The last three Free Cash Flow figures came in at $16.2 million (Q1 2026), $9.5 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 Summit Hotel Properties - - 148.71 Mn 16.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.16 Mn
Mar 31, 2026 16.16 Mn
Dec 31, 2025 9.46 Mn
Dec 31, 2025 9.46 Mn
Sep 30, 2025 23.98 Mn
Sep 30, 2025 23.98 Mn
Jun 30, 2025 29.99 Mn
Jun 30, 2025 29.99 Mn
Mar 31, 2025 10.13 Mn
Mar 31, 2025 10.13 Mn
Dec 31, 2024 4.41 Mn
Dec 31, 2024 4.41 Mn
Sep 30, 2024 33.14 Mn
Sep 30, 2024 33.14 Mn
Jun 30, 2024 29.43 Mn
Jun 30, 2024 29.43 Mn
Mar 31, 2024 10.03 Mn
Mar 31, 2024 10.03 Mn
Dec 31, 2023 3.92 Mn
Dec 31, 2023 3.92 Mn