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| Date | Value |
|---|---|
| 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 |