Summit Hotel Properties Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Summit Hotel Properties free cash flow
In the quarter ended Jun 30, 2026, Summit Hotel Properties generated $55.3 million of operating cash flow and spent $11.7 million on capital expenditures. That left free cash flow of $43.7 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was up 45.6% from the prior year's $30.0 million.
Summit Hotel Properties returned $9.8 million to shareholders: $9.6 million in dividends and $208,000 in share repurchases, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Summit Hotel Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.73M | -5.91M | -2.58M | -11.76M | 2.04M | 623.00K | 916.00K | -3.56M | 38.70M | 2.83M | -21.27M | -5.77M |
| Net Income growth (YoY) | +377.91% | -1049.12% | -381.33% | — | -94.74% | -78.01% | — | — | +4248.09% | — | — | — |
| Depreciation & Amortization | 36.41M | 36.77M | 37.49M | 37.63M | 37.26M | 37.23M | 36.47M | 36.71M | 36.46M | 36.80M | 38.62M | 37.88M |
| Stock-Based Compensation | 1.43M | 2.00M | 2.04M | 2.05M | 2.79M | 1.92M | 1.79M | 1.85M | 2.63M | 1.85M | 1.83M | 1.87M |
| Change in Working Capital | 2.06M | -14.66M | 7.96M | 5.60M | 1.69M | -11.85M | 7.63M | 8.51M | 959.00K | -12.90M | -5.80M | 8.78M |
| Operating Cash Flow | 55.34M | 28.10M | 28.54M | 45.80M | 48.84M | 25.85M | 32.19M | 55.66M | 50.33M | 28.15M | 30.47M | 44.11M |
| Capital Expenditures | -11.68M | -11.94M | -19.09M | -21.82M | -18.85M | -15.72M | -27.78M | -22.52M | -20.89M | -18.12M | -26.55M | -20.14M |
| Investing Cash Flow | -13.09M | 66.00K | 18.40M | -22.69M | -22.23M | -16.87M | -105.19M | -16.97M | 60.64M | -9.99M | -17.62M | -23.61M |
| Dividends Paid | -9.56M | -9.62M | -9.62M | -9.63M | -9.78M | -9.96M | -9.85M | -9.84M | -9.83M | -7.35M | -7.35M | -7.35M |
| Share Repurchases | -208.00K | -5.97M | 0 | 0 | -15.40M | 0 | 0 | 0 | — | — | — | — |
| Debt Issued | 10.00M | 45.00M | 0 | 15.00M | 25.00M | 30.00M | 15.00M | 10.00M | 30.00M | 60.00M | 10.00M | 10.00M |
| Debt Repaid | -70.00K | -189.00K | — | -45.62M | -224.00K | -648.00K | -537.00K | -641.00K | -60.01M | -33.49M | -500.00K | -597.00K |
| Financing Cash Flow | -50.22M | -18.95M | -53.14M | -23.93M | -34.71M | -1.00M | 62.32M | -32.30M | -130.68M | 6.42M | -31.66M | -24.34M |
| Net Change in Cash | -7.97M | 9.22M | -6.19M | -819.00K | -8.11M | 7.97M | -10.68M | 6.40M | -19.71M | 24.58M | -18.81M | -3.83M |
| Free Cash Flow | 43.66M | 16.16M | 9.46M | 23.98M | 29.99M | 10.13M | 4.41M | 33.14M | 29.43M | 10.03M | 3.92M | 23.98M |
This table shows 12 quarterly periods of Summit Hotel Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INN's reporting calendar. What is a cash flow statement?