Summit Hotel Properties INN
NYSE INN
$7.28 -0.15 (-2.02%)
At close: Nov 11, 2026 · 4:00 PM EST

Summit Hotel Properties (INN) Free Cash Flow (2010 - 2026)

Updated

Summit Hotel Properties' Free Cash Flow was $29.4 million in Q3 2026, up 22.6% from $23.98 million a year earlier but down 30.4% from the prior quarter.

Analysis

Summit Hotel Properties (INN) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Summit Hotel Properties' Free Cash Flow was $97.26 million through Sep 30, 2026; for FY2025, it came in at $73.55 million.

  • In earlier years, Free Cash Flow was -$19.31 million in FY2024, $19.45 million in FY2023, -$193.59 million in FY2022 and -$13.34 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$257.4 million (Q1 2022) and $42.25 million (Q2 2026) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 16.4% over the last six quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2023 (growth of 576.0%); the worst was Q3 2025 (a decline of 27.6%).
  • Per Business Quant data, INN's Free Cash Flow in the three quarters before Q3 2026 was $42.25 million (Q2 2026), $16.16 million (Q1 2026) and $9.46 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn -2.92 Bn
2 Prologis 123.65 Bn 122.03 Bn - 207.06 Mn
3 Simon Property 80.48 Bn 78.58 Bn - 822.00 Mn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 845.17 Mn
5 Realty Income 56.61 Bn 57.99 Bn - -1.14 Bn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn 71.99 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn -816.27 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - -702.56 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn 378.47 Mn
10 Summit Hotel Properties 801.35 Mn 969.71 Mn 77.91 Mn 29.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 29.40 Mn
Jun 30, 2026 42.25 Mn
Mar 31, 2026 16.16 Mn
Dec 31, 2025 9.46 Mn
Sep 30, 2025 23.98 Mn
Jun 30, 2025 29.99 Mn
Mar 31, 2025 10.13 Mn
Dec 31, 2024 -91.92 Mn
Sep 30, 2024 33.14 Mn
Jun 30, 2024 29.43 Mn
Mar 31, 2024 10.03 Mn
Dec 31, 2023 3.92 Mn
Sep 30, 2023 -20.64 Mn
Jun 30, 2023 28.25 Mn
Mar 31, 2023 7.92 Mn
Dec 31, 2022 580,000.00
Sep 30, 2022 25.29 Mn
Jun 30, 2022 37.95 Mn
Mar 31, 2022 -257.40 Mn
Dec 31, 2021 -52.97 Mn
API Access

Summit Hotel Properties Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INN&period=max&api_key=YOUR_API_KEY