Summit Hotel Properties Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 17.2% | 15.0% | 26.0% | 31.5% | 18.6% | 14.0% | 25.3% | 25.9% | 16.3% | 15.2% | 27.8% | 21.4% | |
| 20.8% | 22.6% | 19.6% | 18.8% | 20.8% | 21.1% | 20.2% | 19.3% | 21.2% | 21.4% | 19.9% | 18.3% | 20.1% | |
| 1.0% | 1.0% | 1.0% | 1.4% | 1.0% | 1.0% | 1.0% | 1.4% | 1.2% | 1.2% | 1.1% | 0.7% | 1.0% | |
| -2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.8% | -2.8% | -8.2% | 1.3% | 10.7% | -2.2% | -8.7% | 2.0% | 9.1% | -2.5% | -6.0% | 3.5% | 1.0% | |
| 24.5% | 15.0% | 9.6% | 10.8% | 22.6% | 16.1% | 0.0% | 20.8% | 35.5% | 10.9% | 6.5% | 5.9% | 14.4% | |
| -46.4% | -9.9% | -5.3% | 31.4% | -9.6% | -60.8% | -9.1% | -11.5% | -12.8% | 10.6% | 0.0% | -6.6% | -2.3% | |
| 6.6% | 6.8% | 6.4% | 7.5% | 8.2% | 8.5% | 7.9% | 7.5% | 8.0% | 24.8% | 5.2% | 9.5% | 11.7% | |
| 0.0% | -0.2% | -0.4% | -0.1% | 0.0% | 0.0% | -0.9% | -8.0% | 0.0% | 9.7% | -3.7% | 0.3% | 1.5% | |
| -3.1% | – | – | – | -6.0% | 34.4% | 10.5% | 3.8% | -0.7% | -16.8% | 2.7% | -10.1% | -6.2% | |
| -13.4% | -17.8% | 3.4% | -67.5% | -18.3% | 36.0% | -0.5% | -18.0% | -13.5% | -30.4% | -10.2% | -25.2% | -19.9% | |
| -2.1% | -10.6% | 13.1% | -10.2% | 3.6% | -6.2% | 4.3% | -4.2% | -0.5% | -3.5% | 5.0% | -4.0% | -0.8% | |
| 24.3% | 2.2% | 5.3% | 15.2% | 54.1% | 2.5% | 14.0% | 25.3% | 25.9% | 5.4% | 8.7% | 21.9% | 15.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.