Summit Hotel Properties (INN) Net Cash Flow (2013 - 2026)
Summit Hotel Properties (INN) posted quarterly Net Cash Flow of $9.2 million for Q1 2026, up 15.65% year-over-year from $8.0 million in Q1 2025, and up 248.91% quarter-over-quarter from -$6.2 million in Q4 2025.
Summit Hotel Properties (INN) Net Cash Flow (2013 - 2026) Analysis & Trends
Summit Hotel Properties' Net Cash Flow history runs 14 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 15.65% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at -$5.9 million (up 63.18% YoY), while the FY2025 annual figure was -$7.1 million, down 1311.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at $9.2 million, up from -$6.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $30.8 million in Q2 2022, with the low at -$54.8 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of -$2.7 million.
- Peak annual rise in Net Cash Flow reached 266.88% in 2024, while the deepest fall reached 1286.22% in 2024.
- Summit Hotel Properties' Net Cash Flow stood at -$29.4 million in 2022, then soared by 36.11% to -$18.8 million in 2023, then soared by 43.22% to -$10.7 million in 2024, then surged by 42.01% to -$6.2 million in 2025, then jumped by 248.91% to $9.2 million in 2026.
- Business Quant data shows INN's Net Cash Flow at $9.2 million in Q1 2026, -$6.2 million in Q4 2025, and -$819000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.97 Mn |
| Jun 30, 2026 | -7.97 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | -819,000.00 |
| Sep 30, 2025 | -819,000.00 |
| Jun 30, 2025 | -8.11 Mn |
| Jun 30, 2025 | -8.11 Mn |
| Mar 31, 2025 | 7.97 Mn |
| Mar 31, 2025 | 7.97 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | 6.40 Mn |
| Sep 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | -19.71 Mn |
| Jun 30, 2024 | -19.71 Mn |
| Mar 31, 2024 | 24.58 Mn |
| Mar 31, 2024 | 24.58 Mn |