Summit Hotel Properties, Inc. (INN.PF) stock
INN.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as INN, INN.PE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/3048% below fair value
$16.53−0.20 (-1.20%)
Close on Oct 30, 2026Market cap $767.92MP/E –Yield 4.49%
Summit Hotel Properties operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Summit Hotel Properties's operating cash flow for the twelve months ending Jun 30, 2026 was $157.78M, down 2.9% year over year. For fiscal 2025 it was $149.03M, down 10.4% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $169.62M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.03M | -10.4% |
| FY2024 | Dec 31, 2024 | $166.32M | +8.3% |
| FY2023 | Dec 31, 2023 | $153.64M | -9.4% |
| FY2022 | Dec 31, 2022 | $169.62M | +156.8% |
| FY2021 | Dec 31, 2021 | $66.05M | – |
| FY2020 | Dec 31, 2020 | -$42.05M | -128.3% |
| FY2019 | Dec 31, 2019 | $148.48M | -8.1% |
| FY2018 | Dec 31, 2018 | $161.65M | +9.3% |
| FY2017 | Dec 31, 2017 | $147.85M | +8.1% |
| FY2016 | Dec 31, 2016 | $136.74M | +3.4% |
| FY2015 | Dec 31, 2015 | $132.22M | +29.4% |
| FY2014 | Dec 31, 2014 | $102.14M | +41.0% |
| FY2013 | Dec 31, 2013 | $72.44M | +108.7% |
| FY2012 | Dec 31, 2012 | $34.70M | +43.7% |
| FY2011 | Dec 31, 2011 | $24.15M | +131.7% |
| FY2010 | Dec 31, 2010 | $10.42M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $55.34M | +13.3% |
| Q1 FY2026 | Mar 31, 2026 | $28.10M | +8.7% |
| Q4 FY2025 | Dec 31, 2025 | $28.54M | -11.3% |
| Q3 FY2025 | Sep 30, 2025 | $45.80M | -17.7% |
| Q2 FY2025 | Jun 30, 2025 | $48.84M | -3.0% |
| Q1 FY2025 | Mar 31, 2025 | $25.85M | -8.2% |
| Q4 FY2024 | Dec 31, 2024 | $32.19M | +5.6% |
| Q3 FY2024 | Sep 30, 2024 | $55.66M | +26.2% |
| Q2 FY2024 | Jun 30, 2024 | $50.33M | +7.0% |
| Q1 FY2024 | Mar 31, 2024 | $28.15M | -12.0% |
| Q4 FY2023 | Dec 31, 2023 | $30.47M | -10.2% |
| Q3 FY2023 | Sep 30, 2023 | $44.11M | -9.6% |
| Q2 FY2023 | Jun 30, 2023 | $47.05M | -23.4% |
| Q1 FY2023 | Mar 31, 2023 | $32.01M | +25.5% |
| Q4 FY2022 | Dec 31, 2022 | $33.93M | +115.3% |
| Q3 FY2022 | Sep 30, 2022 | $48.78M | +37.6% |
| Q2 FY2022 | Jun 30, 2022 | $61.40M | +241.2% |
| Q1 FY2022 | Mar 31, 2022 | $25.51M | – |
| Q4 FY2021 | Dec 31, 2021 | $15.76M | – |
| Q3 FY2021 | Sep 30, 2021 | $35.46M | – |
| Q2 FY2021 | Jun 30, 2021 | $18.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.17M | -143.3% |
| Q4 FY2020 | Dec 31, 2020 | -$20.66M | -171.6% |
| Q3 FY2020 | Sep 30, 2020 | -$560.00K | -101.3% |
| Q2 FY2020 | Jun 30, 2020 | -$28.14M | -162.4% |
| Q1 FY2020 | Mar 31, 2020 | $7.31M | -75.8% |
| Q4 FY2019 | Dec 31, 2019 | $28.86M | -11.7% |
| Q3 FY2019 | Sep 30, 2019 | $44.31M | -0.5% |
| Q2 FY2019 | Jun 30, 2019 | $45.06M | -3.4% |
| Q1 FY2019 | Mar 31, 2019 | $30.24M | -19.9% |
| Q4 FY2018 | Dec 31, 2018 | $32.69M | +4.5% |
| Q3 FY2018 | Sep 30, 2018 | $44.55M | -4.1% |
| Q2 FY2018 | Jun 30, 2018 | $46.67M | +19.1% |
| Q1 FY2018 | Mar 31, 2018 | $37.75M | +22.1% |
| Q4 FY2017 | Dec 31, 2017 | $31.28M | +28.4% |
| Q3 FY2017 | Sep 30, 2017 | $46.47M | +8.5% |
| Q2 FY2017 | Jun 30, 2017 | $39.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $30.92M | – |
| Q4 FY2016 | Dec 31, 2016 | $24.36M | – |
| Q3 FY2016 | Sep 30, 2016 | $42.84M | – |