Summit Hotel Properties, Inc. Operating Cash Flow
Summit Hotel Properties, Inc. (INN) reported Operating Cash Flow of $83.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.34M, a 13.31% increase year-over-year.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.10M, a 8.71% increase year-over-year.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.54M, a 11.32% decline year-over-year.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.80M, a 17.72% decline year-over-year.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $149.03M, a 10.40% decline from fiscal 2024.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $166.32M, a 8.25% increase from fiscal 2023.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $153.64M, a 9.42% decline from fiscal 2022.
- Summit Hotel Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $169.62M, a 156.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $83.44M 10-Q · filed 2026-08-05 | $111.98M derived: sum of 3 quarters · filed 2026-08-05 | $157.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $28.10M 10-Q · filed 2026-04-30 | $56.64M derived: sum of 2 quarters · filed 2026-04-30 | $102.45M derived: sum of 3 quarters · filed 2026-04-30 | $151.28M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.34M derived: sum of 2 quarters · filed 2026-02-25 | $123.18M derived: sum of 3 quarters · filed 2026-08-05 | $149.03M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $94.64M derived: sum of 2 quarters · filed 2026-08-05 | $120.49M 10-Q · filed 2025-11-04 | $152.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $48.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $74.69M 10-Q · filed 2026-08-05 | $106.87M derived: sum of 3 quarters · filed 2026-08-05 | $162.53M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $25.85M 10-Q · filed 2026-04-30 | $58.03M derived: sum of 2 quarters · filed 2026-04-30 | $113.70M derived: sum of 3 quarters · filed 2026-04-30 | $164.02M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $87.85M derived: sum of 2 quarters · filed 2026-02-25 | $138.17M derived: sum of 3 quarters · filed 2026-02-25 | $166.32M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $105.99M derived: sum of 2 quarters · filed 2025-11-04 | $134.14M 10-Q · filed 2025-11-04 | $164.61M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $50.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $78.47M 10-Q · filed 2025-08-05 | $108.95M derived: sum of 3 quarters · filed 2026-02-25 | $153.06M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $28.15M 10-Q · filed 2025-04-30 | $58.62M derived: sum of 2 quarters · filed 2026-02-25 | $102.74M derived: sum of 3 quarters · filed 2026-02-25 | $149.78M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.59M derived: sum of 2 quarters · filed 2026-02-25 | $121.64M derived: sum of 3 quarters · filed 2026-02-25 | $153.64M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $44.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $91.16M derived: sum of 2 quarters · filed 2024-11-04 | $123.17M 10-Q · filed 2024-11-04 | $157.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $47.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $79.05M 10-Q · filed 2024-07-30 | $112.99M derived: sum of 3 quarters · filed 2025-02-24 | $161.77M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $32.01M 10-Q · filed 2024-05-01 | $65.94M derived: sum of 2 quarters · filed 2025-02-24 | $114.72M derived: sum of 3 quarters · filed 2025-02-24 | $176.12M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $82.71M derived: sum of 2 quarters · filed 2025-02-24 | $144.11M derived: sum of 3 quarters · filed 2025-02-24 | $169.62M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $48.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-01 | $110.18M derived: sum of 2 quarters · filed 2023-11-01 | $135.68M 10-Q · filed 2023-11-01 | $151.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $61.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-08 | $86.90M 10-Q/A · filed 2023-08-08 | $102.67M derived: sum of 3 quarters · filed 2024-02-29 | $138.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $25.50M 10-Q · filed 2023-05-03 | $41.27M derived: sum of 2 quarters · filed 2024-02-29 | $76.73M derived: sum of 3 quarters · filed 2024-02-29 | $94.72M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $51.22M derived: sum of 2 quarters · filed 2024-02-29 | $69.22M derived: sum of 3 quarters · filed 2024-02-29 | $66.05M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $53.46M derived: sum of 2 quarters · filed 2022-11-02 | $50.29M 10-Q · filed 2022-11-02 | $29.63M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $14.83M 10-Q · filed 2022-08-02 | -$5.83M derived: sum of 3 quarters · filed 2023-02-27 | -$6.39M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$3.17M 10-Q · filed 2022-05-04 | -$23.83M derived: sum of 2 quarters · filed 2023-02-27 | -$24.39M derived: sum of 3 quarters · filed 2023-02-27 | -$52.52M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$21.22M derived: sum of 2 quarters · filed 2023-02-27 | -$49.36M derived: sum of 3 quarters · filed 2023-02-27 | -$42.05M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$28.70M derived: sum of 2 quarters · filed 2021-11-03 | -$21.39M 10-Q · filed 2021-11-03 | $7.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$20.83M 10-Q · filed 2021-08-03 | $8.03M derived: sum of 3 quarters · filed 2022-02-23 | $52.35M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $7.31M 10-Q · filed 2021-05-04 | $36.17M derived: sum of 2 quarters · filed 2022-02-23 | $80.48M derived: sum of 3 quarters · filed 2022-02-23 | $125.54M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $73.18M derived: sum of 2 quarters · filed 2022-02-23 | $118.24M derived: sum of 3 quarters · filed 2022-02-23 | $148.48M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $89.37M derived: sum of 2 quarters · filed 2020-11-03 | $119.61M 10-Q · filed 2020-11-03 | $152.31M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $45.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $75.30M 10-Q · filed 2020-08-05 | $107.99M derived: sum of 3 quarters · filed 2021-02-26 | $152.54M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $30.24M 10-Q · filed 2020-05-11 | $62.93M derived: sum of 2 quarters · filed 2021-02-26 | $107.48M derived: sum of 3 quarters · filed 2021-02-26 | $154.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $32.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $77.24M derived: sum of 2 quarters · filed 2021-02-26 | $123.91M derived: sum of 3 quarters · filed 2021-02-26 | $161.65M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $44.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $91.21M derived: sum of 2 quarters · filed 2019-11-05 | $128.96M 10-Q · filed 2019-11-05 | $160.24M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $46.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $84.41M 10-Q · filed 2019-07-31 | $115.70M derived: sum of 3 quarters · filed 2020-02-25 | $162.17M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $37.75M 10-Q · filed 2019-05-01 | $69.03M derived: sum of 2 quarters · filed 2020-02-25 | $115.50M derived: sum of 3 quarters · filed 2020-02-25 | $154.68M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $77.76M derived: sum of 2 quarters · filed 2020-02-25 | $116.93M derived: sum of 3 quarters · filed 2020-02-25 | $147.85M 10-K · filed 2020-02-25 | $146.92M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $46.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $85.65M derived: sum of 2 quarters · filed 2018-10-30 | $116.57M 10-Q · filed 2018-10-30 | $114.24M 10-Q · filed 2017-10-30 | $140.93M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $70.09M 10-Q · filed 2018-08-01 | $69.18M 10-Q · filed 2017-08-02 | $94.45M derived: sum of 3 quarters · filed 2019-02-26 | $137.29M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $30.91M 10-Q · filed 2018-05-02 | $30.61M 10-Q · filed 2017-05-03 | $55.28M derived: sum of 2 quarters · filed 2019-02-26 | $98.11M derived: sum of 3 quarters · filed 2019-02-26 | $143.12M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $67.20M derived: sum of 2 quarters · filed 2019-02-26 | $112.20M derived: sum of 3 quarters · filed 2019-02-26 | $136.74M 10-K · filed 2019-02-26 | $137.94M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $42.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $87.84M derived: sum of 2 quarters · filed 2017-10-30 | $112.38M 10-Q · filed 2017-10-30 | $148.22M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $69.54M 10-Q · filed 2017-08-02 | $105.39M derived: sum of 3 quarters · filed 2018-02-21 | $146.68M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $24.54M 10-Q · filed 2017-05-03 | $60.38M derived: sum of 2 quarters · filed 2018-02-21 | $101.68M derived: sum of 3 quarters · filed 2018-02-21 | $136.31M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $35.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $77.14M derived: sum of 2 quarters · filed 2018-02-21 | $111.77M derived: sum of 3 quarters · filed 2018-02-21 | $132.22M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $41.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $75.93M derived: sum of 2 quarters · filed 2016-11-02 | $96.37M 10-Q · filed 2016-11-02 | $119.50M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $55.08M 10-Q · filed 2016-08-02 | $78.20M derived: sum of 3 quarters · filed 2017-02-23 | $108.43M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $20.45M 10-Q · filed 2016-05-03 | $43.57M derived: sum of 2 quarters · filed 2017-02-23 | $73.80M derived: sum of 3 quarters · filed 2017-02-23 | $101.28M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $53.35M derived: sum of 2 quarters · filed 2017-02-23 | $80.83M derived: sum of 3 quarters · filed 2017-02-23 | $102.14M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $57.71M derived: sum of 2 quarters · filed 2015-11-02 | $79.01M 10-Q · filed 2015-11-02 | $105.20M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $48.79M 10-Q · filed 2015-08-03 | $74.98M derived: sum of 3 quarters · filed 2016-02-24 | $86.31M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $21.31M 10-Q · filed 2015-05-04 | $47.50M derived: sum of 2 quarters · filed 2016-02-24 | $58.83M derived: sum of 3 quarters · filed 2016-02-24 | $82.66M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $37.52M derived: sum of 2 quarters · filed 2016-02-24 | $61.35M derived: sum of 3 quarters · filed 2016-02-24 | $72.44M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $35.16M derived: sum of 2 quarters · filed 2013-11-05 | $46.25M 10-Q · filed 2013-11-05 | $56.33M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $34.91M 10-Q · filed 2013-08-06 | $45.00M derived: sum of 3 quarters · filed 2015-03-02 | $56.48M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $11.09M 10-Q · filed 2013-05-06 | $21.17M derived: sum of 2 quarters · filed 2015-03-02 | $32.65M derived: sum of 3 quarters · filed 2015-03-02 | $42.88M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.57M derived: sum of 2 quarters · filed 2015-03-02 | $31.80M derived: sum of 3 quarters · filed 2015-03-02 | $34.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $21.71M derived: sum of 2 quarters · filed 2013-11-05 | $24.62M 10-Q · filed 2013-11-05 | $24.62M 10-Q · filed 2012-11-07 | $28.18M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $13.14M 10-Q · filed 2013-08-06 | $13.14M 10-Q · filed 2012-08-09 | $16.70M derived: sum of 3 quarters · filed 2013-08-06 | $25.29M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $2.91M 10-Q · filed 2013-05-06 | $2.91M 10-Q · filed 2012-05-15 | $6.47M derived: sum of 2 quarters · filed 2013-05-06 | $15.06M derived: sum of 3 quarters · filed 2013-05-06 | $25.23M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $12.16M derived: sum of 2 quarters · filed 2013-02-26 | $22.32M derived: sum of 3 quarters · filed 2013-02-26 | $24.15M 10-K · filed 2013-02-26 | $24.15M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $8.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $18.76M derived: sum of 2 quarters · filed 2011-11-10 | $20.58M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $10.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $11.99M 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | $1.82M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $10.42M 10-K · filed 2013-02-26 |
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