Summit Hotel Properties, Inc. Operating Cash Flow per Share History
INN / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
1.39 in FY2025 with a 3-year CAGR of -4.8%.
Declined from $1.44 to $1.39 over the past 2 years.
At $1.39, Summit Hotel Properties, Inc.'s operating cash flow per share ranks #99 of 139 in the Real Estate sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.40 in FY2020 to $1.73 in FY2018.
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
- -4.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#99 of 139 in Real EstateTop 71% of 139This company $1.39 Sector average $55.55
▼
-97.5% below sector average
Key Insights
- In FY2025, operating cash flow per share decreased 11.0% year-over-year.
- Ranks #99 out of 139 companies in the Real Estate sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2020.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $1.39 | -11.0% |
| FY2024 | $1.56 | +7.7% |
| FY2023 | $1.44 | -10.0% |
| FY2022 | $1.60 | +155.5% |
| FY2021 | $0.63 | +256.5% |
| FY2020 | -$0.40 | -128.2% |
| FY2019 | $1.42 | -17.6% |
| FY2018 | $1.73 | +1.5% |
| FY2017 | $1.70 | +7.3% |
| FY2016 | $1.59 | +3.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026