Summit Hotel Properties (INN-PF) Free Cash Flow (2013 - 2026)
Summit Hotel Properties (INN-PF) 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-PF) 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| Date | Value |
|---|---|
| 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 |