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Summit Hotel Properties (INN) Cash from Operations (2016 - 2025)

Summit Hotel Properties (INN) has 13 years of Cash from Operations data on record, last reported at 28542000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.32% year-over-year to 28542000.0; the TTM value through Dec 2025 reached 149030000.0, down 10.4%, while the annual FY2025 figure was 149030000.0, 10.4% down from the prior year.
  • Cash from Operations reached 28542000.0 in Q4 2025 per INN's latest filing, down from 45802000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61398000.0 in Q2 2022 and bottomed at 3167000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 35233000.0, with a median of 33059500.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 6431.96% in 2021, down 143.35% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 15762000.0 in 2021, then skyrocketed by 115.29% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28542000.0 in Q4 2025, 45802000.0 in Q3 2025, and 48836000.0 in Q2 2025.