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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to -$819000.0.

  • Summit Hotel Properties' Net Cash Flow fell 11280.09% to -$819000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year decrease of 5431.15%. This contributed to the annual value of $590000.0 for FY2024, which is 10420.23% up from last year.
  • As of Q3 2025, Summit Hotel Properties' Net Cash Flow stood at -$819000.0, which was down 11280.09% from -$8.1 million recorded in Q2 2025.
  • Summit Hotel Properties' 5-year Net Cash Flow high stood at $30.8 million for Q2 2022, and its period low was -$54.8 million during Q3 2022.
  • Over the past 5 years, Summit Hotel Properties' median Net Cash Flow value was $6.4 million (recorded in 2024), while the average stood at $447842.1.
  • In the last 5 years, Summit Hotel Properties' Net Cash Flow surged by 28486.67% in 2021 and then crashed by 128621.66% in 2024.
  • Over the past 5 years, Summit Hotel Properties' Net Cash Flow (Quarter) stood at $11.8 million in 2021, then tumbled by 350.04% to -$29.4 million in 2022, then skyrocketed by 36.11% to -$18.8 million in 2023, then surged by 43.22% to -$10.7 million in 2024, then soared by 92.33% to -$819000.0 in 2025.
  • Its last three reported values are -$819000.0 in Q3 2025, -$8.1 million for Q2 2025, and $8.0 million during Q1 2025.