Company / Operating Cash Flow
Summit Hotel Properties, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$149.0M
FY2025
5-year range
-$42.1M / $166.3M
FY2021-FY2025
Trend
-10.4%
vs FY2024
Sector context
#102 of 143
Real Estate
What the data says
At $149M, Summit Hotel Properties, Inc.'s operating cash flow ranks #102 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$42M in FY2022 to $166M in FY2024.
Based on SEC 10-K filings.
$149M in FY2025.
Improved from $66M to $149M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#102 of 143 in Real EstateTop 71% of 143This company $149.0M Sector average $680.2M
▼
-78.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10.4% year-over-year.
- Ranks #102 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $149.0M | -10.4% |
| FY2024 | $166.3M | +151.8% |
| FY2023 | $66.1M | +257.1% |
| FY2022 | -$42.1M | -163.7% |
| FY2021 | $66.1M | +257.1% |
| FY2020 | -$42.1M | -128.4% |
| FY2019 | $147.8M | +8.1% |
| FY2018 | $136.7M | -7.5% |
| FY2017 | $147.8M | +8.1% |
| FY2016 | $136.7M | +3.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026