Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026)

Summit Hotel Properties' (INN) quarterly FCF Payout Ratio came in at 0.6 in Q1 2026, up 1299.1% year-on-year from 0.04 in Q1 2025, and down 36.29% quarter-over-quarter from 0.93 in Q4 2025.

Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Summit Hotel Properties' FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.6 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 1299.1% year-over-year to 0.6 in Q1 2026; TTM through Mar 2026 was 0.42, a 31.38% increase from a year earlier, with the FY2025 full-year figure at 0.33, up 4.87% from the prior year.
  • FCF Payout Ratio retreated to 0.6 in Q1 2026 per INN's latest filing, from 0.93 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.43 in Q2 2022 and bottomed at 2.43 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 0.26 (2023), against an average of 0.08.
  • Across the five-year window, FCF Payout Ratio slumped 919.18% in 2022 and jumped 1299.1% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.37 in 2022, then jumped by 262.72% to 0.6 in 2023, then sank by 361.81% to 1.57 in 2024, then surged by 159.55% to 0.93 in 2025, then plunged by 36.29% to 0.6 in 2026.
  • Per Business Quant, the three latest INN FCF Payout Ratio figures stand at 0.6 (Q1 2026), 0.93 (Q4 2025), and 0.16 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 1.38
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.33
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 0.04
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 22.36
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 0.70
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 0.02
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -10.82
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -0.12
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 0.60

Historic Data

Download Data
DateValue
Mar 31, 2026 0.60
Dec 31, 2025 0.93
Sep 30, 2025 0.16
Jun 30, 2025 0.37
Mar 31, 2025 0.04
Dec 31, 2024 -1.57
Sep 30, 2024 0.02
Jun 30, 2024 0.58
Dec 31, 2023 0.60
Sep 30, 2023 -0.08
Jun 30, 2023 0.26
Mar 31, 2023 0.62
Dec 31, 2022 -0.37
Sep 30, 2022 -2.43
Jun 30, 2022 1.43
Sep 30, 2021 -0.24
Jun 30, 2021 0.25
Mar 31, 2021 -0.55
Dec 31, 2020 1.25
Sep 30, 2020 -0.94