Filing Flows

Filing Flows › Summit Hotel Properties (INN) › Q3 2026 › vs Q3 2025

Summit Hotel Properties (INN) Q3 2026 vs Q3 2025 (year over year)

Summit Hotel Properties's revenue rose $8.6M (+5%) from $177M in Q3 2025 to $186M in Q3 2026. The biggest changes: Room +$6.8M (+4%); Other +$1.4M (+13%); Food and beverage +$304K (+3%).

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 Q3 2025, the increases inside each band.

Summit Hotel Properties: what changed, Q3 2026 vs Q3 2025Summit Hotel Properties: what changed, Q3 2026 vs Q3 2025Room$6.8MNet loss−$6.6MNet loss absorbed−$6.6MFree cash flow (OCF − capex)$5.4MOperating cash sources−$4.1MCapital expenditures−$3.0MOperating cash flow$2.5MWorking capital & other−$2.2MCosts & expenses$1.7MDepreciation & amortization−$1.5M

Margins

Q3 2026Q3 2025Change
Free cash flow margin15.8%13.5%+2.3 pts

Every line

LineQ3 2026Q3 2025Change%
Room$163M$156M$6.8M+4%
Other$12.2M$10.8M$1.4M+13%
Food and beverage$10.3M$10.0M$304K+3%
Revenue$186M$177M$8.6M+5%
Net loss$5.2M$11.8M−$6.6M-56%
Costs & expenses$191M$189M$1.7M+0.9%
Operating costs$169M$169M$838K+0.5%
Interest & other, net$20.6M$20.7M−$58K-0.3%
Income tax$880K−$352K$1.2M—
General & admin$8.1M$7.8M$286K+4%
Other operating costs$161M$161M$552K+0.3%
Operating cash sources$53.4M$57.6M−$4.1M-7%
Depreciation & amortization$36.1M$37.6M−$1.5M-4%
Share-based compensation$1.7M$2.0M−$389K-19%
Working capital & other$15.7M$17.9M−$2.2M-12%
Net loss absorbed$5.2M$11.8M−$6.6M-56%
Operating cash flow$48.3M$45.8M$2.5M+5%
Free cash flow (OCF − capex)$29.4M$24.0M$5.4M+23%
Capital expenditures$18.9M$21.8M−$3.0M-14%

Questions

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

Summit Hotel Properties's revenue rose $8.6M (+5%) from $177M in Q3 2025 to $186M in Q3 2026.

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

Room +$6.8M (+4%); Other +$1.4M (+13%); Food and beverage +$304K (+3%).

Q3 2026 results → · Compare in the interactive Sankey →