Summit Hotel Properties (INN-PF) Cash from Operations (2013 - 2026)

Summit Hotel Properties' Cash from Operations history runs 14 years deep, the most recent figure standing at 28102000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 8.71% year-over-year to 28102000.0; the TTM figure through Mar 2026 stood at 151282000.0 (down 7.77% YoY), while the FY2025 annual figure was 149030000.0, down 10.4% from the prior year.
• Cash from Operations was 28102000.0 for Q1 2026 at Summit Hotel Properties, down from 28542000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 61398000.0 in Q2 2022 to a low of 25505000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 39218294.12 across 5 years, with a median of 33934000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 905.34% in 2022, then slipped 23.37% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 28102000.0 (Q1 2026), 28542000.0 (Q4 2025), and 45802000.0 (Q3 2025), per Business Quant data.