Summit Hotel Properties (INN) Cash from Operations (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly Cash from Operations of 28102000.0 for Q1 2026, up 8.71% year-over-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.
- 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 for Q1 2026 stood at 28102000.0, down from 28542000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61398000.0 in Q2 2022, with the low at 25505000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 33934000.0 (2022), against an average of 39218294.12.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 905.34% in 2022, then decreased 23.37% in 2023.
- Summit Hotel Properties' Cash from Operations stood at 33934000.0 in 2022, then retreated by 10.2% to 30474000.0 in 2023, then climbed by 5.61% to 32185000.0 in 2024, then declined by 11.32% to 28542000.0 in 2025, then slipped by 1.54% to 28102000.0 in 2026.
- Business Quant data shows INN's Cash from Operations at 28102000.0 in Q1 2026, 28542000.0 in Q4 2025, and 45802000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.08 Bn | 7.72 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.14 Bn | 2.88 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.51 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.88 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.67 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 774.82 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.03 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 642.23 Mn | 605.29 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.34 Mn |
| Jun 30, 2026 | 55.34 Mn |
| 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 |