Company / Free Cash Flow
Summit Hotel Properties, Inc. Free Cash Flow History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$45.7M
FY2023
5-year range
-$64.7M / $45.7M
FY2019-FY2023
Trend
+170.6%
vs FY2022
Sector context
#34 of 41
Real Estate
What the data says
Summit Hotel Properties, Inc.'s free cash flow of $46M is lower than 83% of companies in the Real Estate sector (FY2023). Declined from $111M to $46M over the past 4 years.
Based on SEC 10-K filings.
$46M in FY2023 with a 5-year CAGR of -13.5%.
Declined from $111M to $46M over the past 4 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -13.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Real EstateTop 83% of 41This company $45.7M Sector average $438.1M
▼
-89.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.5%, indicating a declining trend.
- In FY2023, free cash flow increased 170.6% year-over-year.
- Ranks #34 out of 41 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $45.7M | +170.6% |
| FY2022 | -$64.7M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $110.7M | +17.3% |
| FY2018 | $94.3M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026