Summit Hotel Properties, Inc. Operating Cash Flow History
INN / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$149M in FY2025 with a 3-year CAGR of -4.2%.
Declined from $154M to $149M over the past 2 years.
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 FY2020 to $170M in FY2022.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#102 of 143 in Real EstateTop 71% of 143This company $149.0M Sector average $680.2M
▼
-78.1% below sector average
Key Insights
- 3-year CAGR of -4.2%, indicating a declining trend.
- 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 FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $149.0M | -10.4% |
| FY2024 | $166.3M | +8.3% |
| FY2023 | $153.6M | -9.4% |
| FY2022 | $169.6M | +156.8% |
| FY2021 | $66.1M | +257.1% |
| FY2020 | -$42.1M | -128.3% |
| FY2019 | $148.5M | -8.1% |
| FY2018 | $161.7M | +9.3% |
| FY2017 | $147.8M | +8.1% |
| FY2016 | $136.7M | +3.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026