KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Summit Hotel Properties (INN) over the last 16 years, with Q3 2025 value amounting to -$819000.0.

  • Summit Hotel Properties' Net Cash Flow fell 11280.09% to -$819000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year decrease of 5431.15%. This contributed to the annual value of $590000.0 for FY2024, which is 10420.23% up from last year.
  • Per Summit Hotel Properties' latest filing, its Net Cash Flow stood at -$819000.0 for Q3 2025, which was down 11280.09% from -$8.1 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Net Cash Flow ranged from a high of $30.8 million in Q2 2022 and a low of -$54.8 million during Q3 2022
  • Over the past 5 years, Summit Hotel Properties' median Net Cash Flow value was $6.4 million (recorded in 2024), while the average stood at $447842.1.
  • As far as peak fluctuations go, Summit Hotel Properties' Net Cash Flow surged by 28486.67% in 2021, and later crashed by 128621.66% in 2024.
  • Over the past 5 years, Summit Hotel Properties' Net Cash Flow (Quarter) stood at $11.8 million in 2021, then tumbled by 350.04% to -$29.4 million in 2022, then skyrocketed by 36.11% to -$18.8 million in 2023, then surged by 43.22% to -$10.7 million in 2024, then soared by 92.33% to -$819000.0 in 2025.
  • Its Net Cash Flow was -$819000.0 in Q3 2025, compared to -$8.1 million in Q2 2025 and $8.0 million in Q1 2025.