Summit Hotel Properties, Inc. (INN.PF) cash flow statement

INN.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as INN, INN.PE

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 6/3047% below fair value

$16.43−0.18 (-1.11%)

Close on Nov 3, 2026Market cap $759.29MP/E –Yield 4.55%

Summit Hotel Properties, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	36	36	37	37	38	37	37	36	37	36	37	39	38	38	37	38	38	38	36	26	26	27	27	27	28	28	27	27	23	24	26	26	25	25	25	24	24	20	19	19
Stock-Based Compensation	1.66	1.43	2.00	2.04	2.05	2.79	1.92	1.80	1.85	2.64	1.85	1.83	1.87	2.58	1.47	1.38	1.23	2.14	3.70	4.82	1.89	2.40	1.57	1.52	1.52	1.97	1.48	1.45	1.45	1.96	1.35	1.30	1.32	1.82	2.23	1.40	1.49	1.86	1.13	1.02
Deferred Income Taxes	0.71	-1.43	0.47	-0.97	-0.53	0.84	0.33	0.76	0	0	0	0.02	–	–	–	-0.06	–	–	–	-0.02	0	0	0	0.00	0	0	2.06	-0.01	0	0	0	–	–	–	–	–	–	–	–	–
Other Non-Cash Items	-0.14	-0.39	-0.27	-0.19	-0.30	-0.29	-0.16	-0.24	-0.20	0.05	-0.06	-0.17	-0.11	-0.23	-0.29	0.07	-0.26	0.03	-0.07	-0.09	-0.09	-0.09	-0.14	-0.08	-0.09	-0.10	-0.11	-0.10	-0.11	-0.11	-0.15	-0.89	0.51	-0.61	0.23	-0.23	-0.04	-0.21	0.20	-0.75
Change in Accounts Receivable	2.77	1.11	-6.26	1.64	3.44	0.89	-4.94	2.10	7.24	0.02	-6.64	2.86	-2.10	1.96	-3.06	2.50	-2.49	6.47	-14	-0.27	0.57	-0.06	-2.94	0.55	-2.04	0.85	1.93	5.03	2.79	2.34	-9.65	9.84	-3.00	-0.10	-3.95	4.11	-3.01	-1.39	-4.74	3.19
Change in Accounts Payable	1.44	0.50	-0.82	-0.81	2.48	-0.68	-0.76	1.72	0.86	-2.12	2.06	-1.39	1.16	-0.11	-0.04	-0.19	-0.07	-1.08	0.90	-0.20	1.33	-0.36	1.08	-1.11	0.64	-2.28	1.33	-0.44	0.30	0.34	-0.51	0.20	-0.59	0.42	-0.45	-0.26	-0.08	-0.94	0.78	0.46
Operating Cash Flow	48	55	28	29	46	49	26	32	56	50	28	30	44	47	32	34	49	61	26	16	35	18	-3.17	-21	-0.56	-28	7.31	29	44	45	30	33	45	47	38	31	46	39	31	24
Sale of Property, Plant & Equipment	19	0.00	12	38	0.06	0.00	1.24	17	0	83	9.04	7.54	0	28	0	0	0	–	–	0	0	–	–	0	0	0	0	22	0.01	133	11	0.44	62	42	0	-0.17	28	78	15	-0.02
Other Investing Activities	0	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.34	-13	0.07	18	-23	-22	-17	-105	-17	61	-9.99	-18	-24	-35	-25	-33	-23	50	-285	-22	-39	-6.30	-6.24	-3.36	-6.32	-8.32	-13	-239	-50	117	-10	-19	-29	7.78	-23	-199	-35	-241	-36	-81
Dividends Paid	-9.55	-9.56	-9.62	-9.62	-9.63	-9.78	-9.96	-9.85	-9.84	-9.83	-7.35	-7.35	-7.35	-7.34	-4.90	-4.87	-5.17	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	0	-0.21	-5.97	0	0	-15	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	0	10	45	0	15	25	30	15	10	30	60	10	10	30	25	45	20	57	410	198	0	1.00	318	11	0	27	165	225	35	55	45	345	50	150	270	183	225	160	100	155
Debt Repaid	-0.19	-0.07	-0.19	-92	-0.18	-0.22	-0.65	-0.54	-0.64	-60	-33	-0.50	-0.60	-0.50	-0.69	-58	-56	-63	-330	-1.02	-23	-63	-264	-0.96	-76	-0.93	-46	-51	-21	-188	-42	-354	-32	-175	-162	-87	-187	-140	-39	-122
Taxes Paid on Share-Based Awards	-0.03	0	-0.89	0	-0.03	0	-1.59	0	0	-0.11	-0.83	0	-0.02	-0.09	-1.28	0.00	0	-2.46	0	-1.09	0	0	-1.60	0	0	0	-0.47	0	0	-0.01	-0.83	0	0	0	-2.72	0	0	-0.27	-0.69	0
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.69	0
Financing Cash Flow	-23	-50	-19	-53	-24	-35	-1.00	62	-32	-131	6.42	-32	-24	-13	3.43	-30	-81	-81	278	18	11	19	18	6.31	-80	20	95	204	5.36	-157	-22	-34	-4.41	-48	-6.07	153	15	162	41	53
Net Change in Cash	25	-7.97	9.22	-6.19	-0.82	-8.11	7.97	-11	6.40	-20	25	-19	-3.83	-1.42	10	-29	-55	31	18	12	7.00	31	8.49	-18	-87	-17	90	-6.08	0.05	4.92	-1.62	-20	11	6.45	8.91	-15	26	-40	36	-3.99
Income Taxes Paid	0.27	1.18	0.05	-0.13	0.13	1.09	0.01	-0.23	0.88	1.34	0.04	0.42	0.33	1.82	0.11	1.12	0.36	2.21	0.06	0.03	0.31	–	–	0.05	0.10	-0.64	0.03	0.14	0.43	0.25	-1.05	0.09	0.13	0.41	0.21	0.02	0.14	0.46	0	0.09
Interest Paid	19	20	19	17	20	18	20	19	18	18	24	19	22	17	21	19	17	12	11	8.13	11	9.29	8.89	10	10	11	9.98	11	9.36	9.58	12	9.71	10	10	8.42	7.12	7.50	6.86	5.89	6.73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 9.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.03
Price to book: 0.91
Dividend yield: 4.55%

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