Summit Hotel Properties (INN) Free Cash Flow (2013 - 2026)

Summit Hotel Properties' (INN) quarterly Free Cash Flow came in at $16.2 million in Q1 2026, up 59.6% year-on-year from $10.1 million in Q1 2025, and up 70.93% quarter-over-quarter from $9.5 million in Q4 2025.

Summit Hotel Properties (INN) Free Cash Flow (2013 - 2026) Analysis & Trends

Summit Hotel Properties' Free Cash Flow history runs 14 years deep, the most recent figure standing at $16.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 59.6% year-over-year to $16.2 million in Q1 2026; TTM through Mar 2026 was $79.6 million, a 13.55% increase from a year earlier, with the FY2025 full-year figure at $73.6 million, up 5.08% from the prior year.
  • Free Cash Flow improved to $16.2 million in Q1 2026 per INN's latest filing, from $9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.5 million in Q2 2022 and bottomed at -$204.0 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $24.0 million (2025), against an average of $8.9 million.
  • Across the five-year window, Free Cash Flow sank 872.21% in 2022 and surged 461.57% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$204.0 million in 2022, then jumped by 114.94% to $30.5 million in 2023, then slumped by 108.58% to -$2.6 million in 2024, then jumped by 461.57% to $9.5 million in 2025, then soared by 70.93% to $16.2 million in 2026.
  • Per Business Quant, the three latest INN Free Cash Flow figures stand at $16.2 million (Q1 2026), $9.5 million (Q4 2025), and $24.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 42.59 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 23.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 32.23 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -2.14 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -14.32 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 16.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.16 Mn
Mar 31, 2026 16.16 Mn
Dec 31, 2025 9.46 Mn
Dec 31, 2025 9.46 Mn
Sep 30, 2025 23.98 Mn
Sep 30, 2025 23.98 Mn
Jun 30, 2025 29.99 Mn
Jun 30, 2025 29.99 Mn
Mar 31, 2025 10.13 Mn
Mar 31, 2025 10.13 Mn
Dec 31, 2024 -2.62 Mn
Dec 31, 2024 -2.62 Mn
Sep 30, 2024 33.14 Mn
Sep 30, 2024 33.14 Mn
Jun 30, 2024 29.43 Mn
Jun 30, 2024 29.43 Mn
Mar 31, 2024 10.03 Mn
Mar 31, 2024 10.03 Mn
Dec 31, 2023 30.47 Mn
Dec 31, 2023 30.47 Mn