Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026)
Summit Hotel Properties (INN) posted FCF Payout Ratio of 0.22 for Q2 2026, down 63.24% on a QoQ basis from 0.6 in Q1 2026, and down 32.9% year-over-year from 0.33 in Q2 2025.
Analysis
Summit Hotel Properties (INN) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Summit Hotel Properties has reported FCF Payout Ratio for 14 years, with the latest figure at 0.22 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 32.9% year-over-year to 0.22 in Q2 2026; TTM through Jun 2026 was 0.41, a 26.18% decrease from a year earlier, with the FY2025 full-year figure at 0.53, up 0.62% from the prior year.
- FCF Payout Ratio was 0.22 for Q2 2026 at Summit Hotel Properties, down from 0.6 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.87 in Q4 2023, with the low at 3.77 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.34, with a median of 0.33 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 2063.21% in 2023, then tumbled 300.99% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then soared by 2063.21% to 1.87 in 2023, then sank by 300.99% to 3.77 in 2024, then surged by 127.02% to 1.02 in 2025, then sank by 78.49% to 0.22 in 2026.
- The last three FCF Payout Ratio figures came in at 0.22 (Q2 2026), 0.6 (Q1 2026), and 1.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 0.30 |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 0.02 |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 0.50 |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 1.02 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.98 |
| Dec 31, 2024 | -3.77 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.73 |
| Dec 31, 2023 | 1.87 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.62 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 1.26 |
| Sep 30, 2021 | -0.24 |
| Jun 30, 2021 | 0.25 |
| Mar 31, 2021 | -0.55 |