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