Summit Hotel Properties, Inc. (INN-PF) Cash from Operations (2013 - 2026)
Summit Hotel Properties' (INN-PF) quarterly Cash from Operations came in at 28102000.0 in Q1 2026, up 8.71% year-on-year from 25850000.0 in Q1 2025, and down 1.54% quarter-over-quarter from 28542000.0 in Q4 2025.
Summit Hotel Properties, Inc. (INN-PF) 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.
- On a quarterly basis, Cash from Operations rose 8.71% year-over-year to 28102000.0 in Q1 2026; TTM through Mar 2026 was 151282000.0, a 7.77% decrease from a year earlier, with the FY2025 full-year figure at 149030000.0, down 10.4% from the prior year.
- Cash from Operations retreated to 28102000.0 in Q1 2026 per INN-PF's latest filing, from 28542000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 61398000.0 in Q2 2022 and bottomed at 25505000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 33934000.0 (2022), against an average of 39218294.12.
- Across the five-year window, Cash from Operations soared 905.34% in 2022 and declined 23.37% in 2023, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest INN-PF Cash from Operations figures stand at 28102000.0 (Q1 2026), 28542000.0 (Q4 2025), and 45802000.0 (Q3 2025).
Peer Comparison
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 |