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

Summit Hotel Properties has reported Cash from Operations for 14 years, with the latest figure at $55.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 13.31% year-over-year to $55.3 million in Q2 2026; TTM through Jun 2026 was $157.8 million, a 2.92% decrease from a year earlier, with the FY2025 full-year figure at $149.0 million, down 10.4% from the prior year.
• Cash from Operations was $55.3 million for Q2 2026 at Summit Hotel Properties, up from $28.1 million in the prior quarter.
• The five-year high for Cash from Operations was $61.4 million in Q2 2022, with the low at $25.5 million in Q1 2022.
• Average Cash from Operations over 5 years is $40.1 million, with a median of $39.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 905.34% in 2022, then dropped 23.37% in 2023.
• Over 5 years, Cash from Operations stood at $33.9 million in 2022, then slipped by 10.2% to $30.5 million in 2023, then increased by 5.61% to $32.2 million in 2024, then retreated by 11.32% to $28.5 million in 2025, then surged by 93.88% to $55.3 million in 2026.
• The last three Cash from Operations figures came in at $55.3 million (Q2 2026), $28.1 million (Q1 2026), and $28.5 million (Q4 2025), per Business Quant data.