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

Summit Hotel Properties' (INN) 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 (INN) 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'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 Cash from Operations figures stand at 28102000.0 (Q1 2026), 28542000.0 (Q4 2025), and 45802000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 28.10 Mn

Historic Data

Download Data
DateValue
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