INN - NYSE
Summit Hotel Properties, Inc.
$5.95
+1.4%Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states.
At a Glance
Live SnapshotSummit Hotel Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Summit Hotel Properties, Inc. Cash Flow Statement
INN • NYSE
| Summit Hotel Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-11.7M | 38.9M | -28.1M | 1.2M | -68.6M | -149.2M | 82.3M | 91.1M | 99.5M | 108.3M | 125.3M | 20.9M | 5.9M | -2.3M | -10.4M | -20.9M | -16.3M | 13.1M | |
149.6M | 146.4M | 150.9M | 150.2M | 106M | 109.6M | 99.4M | 101M | 85.9M | 72.4M | 64.1M | 65.3M | 53.1M | 34.9M | 29.9M | 27.3M | 24.2M | 23M | |
-331K | 762K | 84K | -59K | -19K | 2.1M | -12K | -430K | 887K | -2.4M | 64K | -127K | 3.9M | -1.8M | -2.2M | 0.0 | 0.0 | 0.0 | |
8.8M | 8.1M | 7.7M | 8.4M | 10.7M | 6.5M | 6.2M | 6.7M | 5.9M | 4.2M | 4.8M | 3.5M | 2.1M | 1.2M | 479.6K | 0.0 | 0.0 | 0.0 | |
3.1M | -30M | 22.3M | -3.6M | 5.4M | 6.8M | -41.5M | -39.3M | -41.1M | -47M | -60.9M | 8.8M | 4.8M | 229K | 36K | 6.5M | 7.5M | -8.2M | |
(0.0) | (2M) | (2.7M) | (3.7M) | (557K) | (463K) | (229K) | (839K) | (623K) | (1.2M) | (2.4M) | (926K) | (681K) | (433K) | (163K) | (22K) | (0.0) | (0.0) | |
-442K | 2.1M | 672K | 13.5M | 12.6M | -17.7M | 2M | 2.6M | -4.2M | 2.4M | -967K | 3.6M | 2.5M | 2.5M | 6.4M | -2.5M | -6.3M | -1.1M | |
149M | 166.3M | 153.6M | 169.6M | 66.1M | -42.1M | 148.5M | 161.7M | 146.9M | 137.9M | 132.2M | 102.1M | 72.4M | 34.7M | 24.1M | 10.4M | 9.1M | 26.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | (0.0) | (0.0) | -76.5M | (0.0) | (0.0) | -59.3M | -66.6M | -37.2M | -42.4M | -43.2M | -42.7M | -2.8M | -39.9M | -83.5M | -2.8M | -21.4M | -19.5M | |
(0.0) | (0.0) | (0.0) | (204.8M) | (0.0) | (0.0) | (68.7M) | (0.0) | (0.0) | -244.7M | -236.5M | -8.2M | -441.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -288.9M | (0.0) | (0.0) | -290.9M | -100.7M | -631.6M | -275.2M | -239.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.1M | 0.0 | 0.0 | 2.3M | 200K | 32.5M | 17.9M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-42.4M | -71.5M | -102M | -131M | -74.2M | -30.7M | 97M | -63.1M | -515.5M | -154.4M | -131.1M | -192.3M | -464.6M | -233M | 45.6K | -395.2K | 2.4M | 23M | |
-42.4M | -71.5M | -102M | -290.5M | -74.2M | -30.7M | -182.2M | -63.1M | -515.5M | -154.4M | -131.1M | -200.5M | -467.4M | -233M | -83.5M | -3.2M | -19.1M | (3.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||
-17.6M | -939K | -1.4M | -2.5M | 93.9M | -469K | -839K | -2.7M | -961K | 160.1M | 0.0 | 0.0 | 381.8M | 178.9M | 288.7M | 0.0 | 0.0 | 0.0 | |
-3.9M | -34.7M | -17.3M | -398K | -20.2M | 78.8M | 57.7M | 91.9M | 215.6M | -19.5M | 50.3M | 147.8M | 89.4M | 48.3M | -203.3M | -7M | -1.8M | 1.5M | |
(0.0) | -55.7M | -45.8M | -28.4M | -15.5M | -33.8M | -90.8M | -92.2M | -85.6M | -66.7M | -57.6M | -56.6M | -47.6M | -23.1M | -19.2M | -535.3K | (0.0) | (0.0) | |
-17.6M | -939K | -1.4M | -2.5M | -2.7M | -469K | -839K | -2.7M | -961K | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-92.2M | -2.9M | -862K | 117M | 83M | -2.7M | 64.9M | -4M | 241.5M | -1.9M | -3M | -938K | 4.1M | -2.4M | -4.3M | 0.0 | 14.1M | -21.4M | |
-113.7M | -94.2M | -65.7M | 85.8M | 66.2M | 41.8M | 31M | -92M | 370.4M | 21.9M | -10.4M | 90.3M | 427.7M | 201.7M | 61.9M | -7.5M | 31.6K | -19.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||
-7.1M | 590K | -14M | -35.1M | 58M | -30.9M | -2.7M | 6.5M | 1.9M | 5.4M | -9.3M | -8.1M | 32.7M | 3.4M | 2.6M | -261.8K | -9.9M | 10.4M | |
48.4M | 47.8M | 61.8M | 96.9M | 38.9M | 69.8M | 72.6M | 66M | 34.7M | 29.3M | 38.6M | 46.7M | 14M | 10.5M | 8M | 8.2M | 18.2M | 7.8M | |
41.2M | 48.4M | 47.8M | 61.8M | 96.9M | 38.9M | 69.8M | 72.6M | 36.5M | 34.7M | 29.3M | 38.6M | 46.7M | 14M | 10.5M | 8M | 8.2M | 18.2M | |
73.6M | 77M | 153.6M | 93.1M | 66.1M | -42.1M | 89.2M | 95M | 109.7M | 95.5M | 89M | 59.5M | 69.6M | -5.2M | -59.4M | 7.7M | -12.3M | 7.3M |
SEC Filings
INN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 01, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | February 25, 2026 | February 25, 2026 | ||
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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