Filing Flows

Filing Flows › Summit Hotel Properties (INN) › Q3 2026 › vs Q2 2026

Summit Hotel Properties (INN) Q3 2026 vs Q2 2026 (quarter over quarter)

Summit Hotel Properties's revenue fell $13.3M (-7%) from $199M in Q2 2026 to $186M in Q3 2026. The biggest changes: Room −$13.0M (-7%); Food and beverage −$777K (-7%); Other +$435K (+4%).

Summit Hotel Properties, Q3 2026: revenue $186M (+5% year over year), operating margin 8.8%, net loss $5.2M, operating cash flow $48.3M. The chart draws each line against Q2 2026, the increases inside each band.

Summit Hotel Properties: what changed, Q3 2026 vs Q2 2026Summit Hotel Properties: what changed, Q3 2026 vs Q2 2026Net loss$14.9MNet loss absorbed$14.9MFree cash flow (OCF − capex)−$14.3MRoom−$13.0MCosts & expenses−$9.6MWorking capital & other$7.9MOperating cash sources$7.8MCapital expenditures$7.2MOperating cash flow−$7.1MIncome tax$2.3M

Margins

Q3 2026Q2 2026Change
Free cash flow margin15.8%21.9%-6.1 pts

Every line

LineQ3 2026Q2 2026Change%
Room$163M$176M−$13.0M-7%
Other$12.2M$11.8M$435K+4%
Food and beverage$10.3M$11.1M−$777K-7%
Revenue$186M$199M−$13.3M-7%
Net loss$5.2M−$9.7M$14.9M—
Costs & expenses$191M$200M−$9.6M-5%
Operating costs$169M$170M−$762K-0.4%
Interest & other, net$20.6M$20.6M$57K+0.3%
Income tax$880K−$1.4M$2.3M—
General & admin$8.1M$7.4M$716K+10%
Other operating costs$161M$163M−$1.5M-0.9%
Operating cash sources$53.4M$45.6M$7.8M+17%
Depreciation & amortization$36.1M$36.4M−$305K-0.8%
Share-based compensation$1.7M$1.4M$234K+16%
Working capital & other$15.7M$7.8M$7.9M+102%
Net loss absorbed$5.2M−$9.7M$14.9M—
Operating cash flow$48.3M$55.3M−$7.1M-13%
Free cash flow (OCF − capex)$29.4M$43.7M−$14.3M-33%
Capital expenditures$18.9M$11.7M$7.2M+62%

Questions

How much did Summit Hotel Properties's revenue grow quarter over quarter in Q3 2026?

Summit Hotel Properties's revenue fell $13.3M (-7%) from $199M in Q2 2026 to $186M in Q3 2026.

What drove Summit Hotel Properties's revenue change in Q3 2026?

Room −$13.0M (-7%); Food and beverage −$777K (-7%); Other +$435K (+4%).

Q3 2026 results → · Compare in the interactive Sankey →