Summit Hotel Properties (INN) Free Cash Flow (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly Free Cash Flow of $16.2 million for Q1 2026, up 59.6% year-over-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.
- In Q1 2026, Free Cash Flow rose 59.6% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $79.6 million (up 13.55% YoY), while the FY2025 annual figure was $73.6 million, up 5.08% from the prior year.
- Free Cash Flow for Q1 2026 stood at $16.2 million, up from $9.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $46.5 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 872.21% in 2022, then surged 461.57% in 2025.
- Summit Hotel Properties' Free Cash Flow stood at -$204.0 million in 2022, then soared by 114.94% to $30.5 million in 2023, then tumbled by 108.58% to -$2.6 million in 2024, then soared by 461.57% to $9.5 million in 2025, then surged by 70.93% to $16.2 million in 2026.
- Business Quant data shows INN's Free Cash Flow at $16.2 million in Q1 2026, $9.5 million in Q4 2025, and $24.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.66 Mn |
| Jun 30, 2026 | 43.66 Mn |
| 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 |