Summit Hotel Properties INN
NYSE INN
$7.28 -0.15 (-2.02%)
At close: Nov 11, 2026 · 4:00 PM EST

Summit Hotel Properties (INN) Cash from Operations (2010 - 2026)

Updated

Summit Hotel Properties' Cash from Operations was $48.27 million in Q3 2026, up 5.4% from $45.8 million a year earlier but down 12.8% from the prior quarter.

Analysis

Summit Hotel Properties (INN) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Summit Hotel Properties' Cash from Operations was $160.25 million through Sep 30, 2026, up 5.0% year-over-year; for FY2025, it came in at $149.03 million, down 10.4% from FY2024.

  • In earlier years, Cash from Operations was $166.32 million in FY2024 (+8.3%), $153.64 million in FY2023 (-9.4%), $169.62 million in FY2022 (+156.8%) and $66.05 million in FY2021.
  • Quarterly Cash from Operations has moved between $15.76 million (Q4 2021) and $61.4 million (Q2 2022) over five years.
  • Compared with a year earlier, Cash from Operations has increased for three straight quarters, with an average decline of 0.9% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 241.2%); the worst was Q2 2023 (a decline of 23.4%).
  • Per Business Quant data, INN's Cash from Operations in the three quarters before Q3 2026 was $55.34 million (Q2 2026), $28.1 million (Q1 2026) and $28.54 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn 1.00 Bn
2 Prologis 123.65 Bn 122.03 Bn - 1.76 Bn
3 Simon Property 80.48 Bn 78.58 Bn - 1.07 Bn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 708.85 Mn
5 Realty Income 56.61 Bn 57.99 Bn - 925.98 Mn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn 193.66 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn 489.60 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - 339.48 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn 467.13 Mn
10 Summit Hotel Properties 801.35 Mn 969.71 Mn 77.91 Mn 48.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 48.27 Mn
Jun 30, 2026 55.34 Mn
Mar 31, 2026 28.10 Mn
Dec 31, 2025 28.54 Mn
Sep 30, 2025 45.80 Mn
Jun 30, 2025 48.84 Mn
Mar 31, 2025 25.85 Mn
Dec 31, 2024 32.19 Mn
Sep 30, 2024 55.66 Mn
Jun 30, 2024 50.33 Mn
Mar 31, 2024 28.15 Mn
Dec 31, 2023 30.47 Mn
Sep 30, 2023 44.11 Mn
Jun 30, 2023 47.05 Mn
Mar 31, 2023 32.01 Mn
Dec 31, 2022 33.93 Mn
Sep 30, 2022 48.78 Mn
Jun 30, 2022 61.40 Mn
Mar 31, 2022 25.51 Mn
Dec 31, 2021 15.76 Mn
API Access

Summit Hotel Properties Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INN&period=max&api_key=YOUR_API_KEY