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Summit Hotel Properties cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$29.4M in Q3 2026 · $98.7M over twelve months

Operating cash flow$48.3M
Capital spending−$18.9M
Free cash flow+$29.4M

Analysis

In Q3 2026, Summit Hotel Properties generated $48.3M of operating cash flow and spent $18.9M on capital projects, leaving free cash flow of $29.4M. That is $5.4M more than in Q3 2025 ($24.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $160M; the largest uses were other financing ($355M), capital spending ($61.6M), dividends ($38.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($255M), asset & business sales ($68.9M); the cash balance rose by $20.0M.

Operating cash flow was $48.3M against net income of −$5.2M. The largest differences: depreciation & amortization +$36.1M, accrued liabilities +$8.3M, receivables +$2.8M.

Free cash flow

Summit Hotel Properties: free cash flow by quarterSummit Hotel Properties: free cash flow by quarter$4.4MQ4 2024$10.1MQ1 2025$30.0MQ2 2025$24.0MQ3 2025$9.5MQ4 2025$16.2MQ1 2026$43.7MQ2 2026$29.4MQ3 2026
Operating cash flow less capital spending.
Summit Hotel Properties: operating cash flow against capital spendingSummit Hotel Properties: operating cash flow against capital spendingOperating cash flowCapital spending$32.2M$27.8MQ4 2024$25.9M$15.7MQ1 2025$48.8M$18.8MQ2 2025$45.8M$21.8MQ3 2025$28.5M$19.1MQ4 2025$28.1M$11.9MQ1 2026$55.3M$11.7MQ2 2026$48.3M$18.9MQ3 2026
Latest (Q3 2026): Operating cash flow $48.3M, Capital spending $18.9M.

Capital allocation, year by year

Summit Hotel Properties: where the cash came from (up) and went (down), by fiscal yearSummit Hotel Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $66.1MFY2021: Net borrowing −$20.2MFY2021: Shares issued $96.6MFY2021: Capital spending −$20.4M$163MFY2021FY2022: Operating cash flow $170MFY2022: Net borrowing −$398KFY2022: Asset sales $73.8MFY2022: Capital spending −$76.5MFY2022: Dividends −$10.0M$243MFY2022FY2023: Operating cash flow $154MFY2023: Net borrowing −$17.3MFY2023: Shares issued $1.4MFY2023: Asset sales $35.2MFY2023: Capital spending −$89.6MFY2023: Dividends −$26.9M$190MFY2023FY2024: Operating cash flow $166MFY2024: Net borrowing −$56.4MFY2024: Asset sales $109MFY2024: Capital spending −$89.3MFY2024: Dividends −$36.9M$276MFY2024FY2025: Operating cash flow $149MFY2025: Net borrowing −$8.3MFY2025: Asset sales $39.7MFY2025: Capital spending −$75.5MFY2025: Buybacks −$15.4MFY2025: Dividends −$39.0M$189MFY2025
Over these 5 years operating cash flow totalled $705M; the largest uses were capital spending ($351M) and dividends ($113M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$61.3M
Debt$1.4B
Net debt$1.3B
Due within a year$288M

Summit Hotel Properties funds itself: free cash flow was $98.7M over the last twelve months, and $61.3M of cash and investments stands against $1.4B of debt ($288M due within a year, 0.2× covered by cash).

Summit Hotel Properties: debt maturities by year (FY2025)Summit Hotel Properties: debt maturities by year (FY2025)$288MYear 1$562KYear 2$462MYear 3$200MYear 4$449MYear 5$4.3MAfter year 5
Principal due in each year as disclosed in the annual report, against $61.3M of cash and investments now.

Where the cash came from and went

Summit Hotel Properties: sources (+) and uses (−) of cash, Q3 2026Summit Hotel Properties: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$48.3MCash drawn (+) / kept (−)−$25.0MCapital spending−$18.9MAsset & business sales$18.5MDividends−$9.6MOther financing−$8.2MNet borrowing (+) / repaid (−)−$5.2MTaxes on employees’ shares−$32K
Summit Hotel Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Summit Hotel Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$355MNet borrowing (+) / repaid (−)$255MOperating cash flow$160MAsset & business sales$68.9MCapital spending−$61.6MDividends−$38.4MCash drawn (+) / kept (−)−$20.0MBuybacks−$6.2MOther investing−$2.3MTaxes on employees’ shares−$926K

From profit to cash

Summit Hotel Properties: net income to operating cash flow, Q3 2026Summit Hotel Properties: net income to operating cash flow, Q3 2026Net income−$5.2MDepreciation & amortization$36.1MStock-based pay$1.7MDeferred taxes$713KGains on disposals−$142KOther non-cash$135KReceivables$2.8MPayables$1.4MAccrued liabilities$8.3MPrepaid and other assets$443KOperating cash flow$48.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$48.3M−$18.9M—−$9.6M−$5.2M−$25.0M$29.4M
Q2 2026$55.3M−$11.7M−$208K−$9.6M−$20.1M$8.0M$43.7M
Q1 2026$28.1M−$11.9M−$6.0M−$9.6M$300M−$9.2M$16.2M
Q4 2025$28.5M−$19.1M—−$9.6M−$20.0M$6.2M$9.5M
Q3 2025$45.8M−$21.8M—−$9.6M$89.8M$819K$24.0M
Q2 2025$48.8M−$18.8M−$15.4M−$9.8M−$5.2M$8.1M$30.0M
Q1 2025$25.9M−$15.7M—−$10.0M$19.4M−$8.0M$10.1M
Q4 2024$32.2M−$27.8M—−$9.9M$59.5M$10.7M$4.4M

Summit Hotel Properties: income statement and cash flow

Summit Hotel Properties, Q3 2026: revenue $186M (+5% year over year), operating margin 8.8%. The chart follows the revenue to costs, profit and cash.

Summit Hotel Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.