Annual FCF
$153.64 M
-$15.97 M-9.42%
December 31, 2023
Summary
- As of February 7, 2025, INN annual free cash flow is $153.64 million, with the most recent change of -$15.97 million (-9.42%) on December 31, 2023.
- During the last 3 years, INN annual FCF has risen by +$195.69 million (+465.36%).
- INN annual FCF is now -9.42% below its all-time high of $169.62 million, reached on December 31, 2022.
Performance
INN Free Cash Flow Chart
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Quarterly FCF
$55.66 M
+$5.34 M+10.61%
September 30, 2024
Summary
- As of February 7, 2025, INN quarterly free cash flow is $55.66 million, with the most recent change of +$5.34 million (+10.61%) on September 30, 2024.
- Over the past year, INN quarterly FCF has increased by +$5.34 million (+10.61%).
- INN quarterly FCF is now -9.34% below its all-time high of $61.40 million, reached on June 30, 2022.
Performance
INN Quarterly FCF Chart
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TTM FCF
$164.61 M
+$11.55 M+7.55%
September 30, 2024
Summary
- As of February 7, 2025, INN TTM free cash flow is $164.61 million, with the most recent change of +$11.55 million (+7.55%) on September 30, 2024.
- Over the past year, INN TTM FCF has increased by +$11.55 million (+7.55%).
- INN TTM FCF is now -6.53% below its all-time high of $176.12 million, reached on March 31, 2023.
Performance
INN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.4% | +10.6% | +7.5% |
| 3 y3 years | +465.4% | +10.6% | +7.5% |
| 5 y5 years | -5.0% | +10.6% | +7.5% |
INN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +132.6% | -9.3% | +253.2% | -6.5% | +149.2% |
| 5 y | 5-year | -9.4% | +465.4% | -9.3% | +297.8% | -6.5% | +413.4% |
| alltime | all time | -9.4% | +465.4% | -9.3% | +253.4% | -6.5% | +413.4% |
Summit Hotel Properties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $55.66 M(+10.6%) | $164.61 M(+7.5%) |
| Jun 2024 | - | $50.33 M(+78.8%) | $153.06 M(+2.2%) |
| Mar 2024 | - | $28.15 M(-7.6%) | $149.78 M(-2.5%) |
| Dec 2023 | $153.64 M(-9.4%) | $30.47 M(-30.9%) | $153.64 M(-2.2%) |
| Sep 2023 | - | $44.11 M(-6.2%) | $157.10 M(-2.9%) |
| Jun 2023 | - | $47.05 M(+47.0%) | $161.77 M(-8.1%) |
| Mar 2023 | - | $32.01 M(-5.7%) | $176.12 M(+3.8%) |
| Dec 2022 | $169.62 M(+156.8%) | $33.93 M(-30.4%) | $169.62 M(+12.0%) |
| Sep 2022 | - | $48.78 M(-20.6%) | $151.44 M(+9.6%) |
| Jun 2022 | - | $61.40 M(+140.7%) | $138.12 M(+45.8%) |
| Mar 2022 | - | $25.50 M(+61.8%) | $94.72 M(+43.4%) |
| Dec 2021 | $66.05 M(-257.1%) | $15.76 M(-55.5%) | $66.05 M(+122.9%) |
| Sep 2021 | - | $35.46 M(+97.0%) | $29.63 M(-563.6%) |
| Jun 2021 | - | $18.00 M(-668.3%) | -$6.39 M(-87.8%) |
| Mar 2021 | - | -$3.17 M(-84.7%) | -$52.52 M(+24.9%) |
| Dec 2020 | -$42.05 M(-128.3%) | -$20.66 M(+3589.5%) | -$42.05 M(-662.7%) |
| Sep 2020 | - | -$560.00 K(-98.0%) | $7.47 M(-85.7%) |
| Jun 2020 | - | -$28.14 M(-485.1%) | $52.35 M(-58.3%) |
| Mar 2020 | - | $7.31 M(-74.7%) | $125.54 M(-15.4%) |
| Dec 2019 | $148.48 M(-8.1%) | $28.86 M(-34.9%) | $148.48 M(-2.5%) |
| Sep 2019 | - | $44.31 M(-1.7%) | $152.31 M(-0.2%) |
| Jun 2019 | - | $45.06 M(+49.0%) | $152.54 M(-1.0%) |
| Mar 2019 | - | $30.24 M(-7.5%) | $154.15 M(-4.6%) |
| Dec 2018 | $161.65 M(+9.3%) | $32.69 M(-26.6%) | $161.65 M(+0.9%) |
| Sep 2018 | - | $44.55 M(-4.5%) | $160.24 M(-1.2%) |
| Jun 2018 | - | $46.67 M(+23.6%) | $162.17 M(+4.8%) |
| Mar 2018 | - | $37.75 M(+20.7%) | $154.68 M(+4.6%) |
| Dec 2017 | $147.85 M(+8.1%) | $31.28 M(-32.7%) | $147.85 M(+4.9%) |
| Sep 2017 | - | $46.47 M(+18.6%) | $140.93 M(+2.6%) |
| Jun 2017 | - | $39.18 M(+26.7%) | $137.29 M(-4.1%) |
| Mar 2017 | - | $30.91 M(+26.9%) | $143.12 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $136.74 M(+3.4%) | $24.36 M(-43.1%) | $136.74 M(-7.7%) |
| Sep 2016 | - | $42.84 M(-4.8%) | $148.22 M(+1.1%) |
| Jun 2016 | - | $45.00 M(+83.4%) | $146.68 M(+7.6%) |
| Mar 2016 | - | $24.54 M(-31.5%) | $136.31 M(+3.1%) |
| Dec 2015 | $132.22 M(+29.4%) | $35.84 M(-13.2%) | $132.22 M(+10.6%) |
| Sep 2015 | - | $41.29 M(+19.2%) | $119.50 M(+10.2%) |
| Jun 2015 | - | $34.63 M(+69.4%) | $108.43 M(+7.1%) |
| Mar 2015 | - | $20.45 M(-11.6%) | $101.28 M(-0.8%) |
| Dec 2014 | $102.14 M(+46.7%) | $23.13 M(-23.5%) | $102.14 M(-2.9%) |
| Sep 2014 | - | $30.22 M(+10.0%) | $105.20 M(+21.9%) |
| Jun 2014 | - | $27.48 M(+29.0%) | $86.31 M(+4.4%) |
| Mar 2014 | - | $21.31 M(-18.6%) | $82.66 M(+18.7%) |
| Dec 2013 | $69.64 M(+100.7%) | $26.19 M(+131.1%) | $69.64 M(+30.1%) |
| Sep 2013 | - | $11.33 M(-52.4%) | $53.53 M(-0.3%) |
| Jun 2013 | - | $23.83 M(+187.6%) | $53.68 M(+33.9%) |
| Mar 2013 | - | $8.29 M(-17.8%) | $40.08 M(+15.5%) |
| Dec 2012 | $34.70 M(+43.7%) | $10.08 M(-12.2%) | $34.70 M(+40.9%) |
| Sep 2012 | - | $11.48 M(+12.2%) | $24.62 M(+87.4%) |
| Jun 2012 | - | $10.23 M(+252.1%) | $13.14 M(-139.4%) |
| Mar 2012 | - | $2.91 M(-108.0%) | -$33.37 M(+0.3%) |
| Dec 2011 | $24.15 M(+131.7%) | - | - |
| Jun 2011 | - | -$36.28 M(+2766.0%) | -$33.28 M(-577.2%) |
| Mar 2011 | - | -$1.27 M(-174.2%) | $6.97 M(-33.1%) |
| Dec 2010 | $10.42 M(-184.1%) | $1.71 M(-33.1%) | $10.42 M(+35.5%) |
| Sep 2010 | - | $2.55 M(-35.9%) | $7.69 M(+48.8%) |
| Jun 2010 | - | $3.98 M(+82.4%) | $5.17 M(-547.7%) |
| Mar 2010 | - | $2.18 M(-312.7%) | -$1.15 M(-90.7%) |
| Dec 2009 | -$12.39 M(-270.3%) | -$1.03 M(-3554.9%) | -$12.39 M(+9.0%) |
| Sep 2009 | - | $29.70 K(-101.3%) | -$11.37 M(-0.3%) |
| Jun 2009 | - | -$2.34 M(-74.1%) | -$11.40 M(+25.9%) |
| Mar 2009 | - | -$9.06 M | -$9.06 M |
| Dec 2008 | $7.28 M | - | - |
FAQ
- What is Summit Hotel Properties annual free cash flow?
- What is the all time high annual FCF for Summit Hotel Properties?
- What is Summit Hotel Properties annual FCF year-on-year change?
- What is Summit Hotel Properties quarterly free cash flow?
- What is the all time high quarterly FCF for Summit Hotel Properties?
- What is Summit Hotel Properties quarterly FCF year-on-year change?
- What is Summit Hotel Properties TTM free cash flow?
- What is the all time high TTM FCF for Summit Hotel Properties?
- What is Summit Hotel Properties TTM FCF year-on-year change?
What is Summit Hotel Properties annual free cash flow?
The current annual FCF of INN is $153.64 M
What is the all time high annual FCF for Summit Hotel Properties?
Summit Hotel Properties all-time high annual free cash flow is $169.62 M
What is Summit Hotel Properties annual FCF year-on-year change?
Over the past year, INN annual free cash flow has changed by -$15.97 M (-9.42%)
What is Summit Hotel Properties quarterly free cash flow?
The current quarterly FCF of INN is $55.66 M
What is the all time high quarterly FCF for Summit Hotel Properties?
Summit Hotel Properties all-time high quarterly free cash flow is $61.40 M
What is Summit Hotel Properties quarterly FCF year-on-year change?
Over the past year, INN quarterly free cash flow has changed by +$5.34 M (+10.61%)
What is Summit Hotel Properties TTM free cash flow?
The current TTM FCF of INN is $164.61 M
What is the all time high TTM FCF for Summit Hotel Properties?
Summit Hotel Properties all-time high TTM free cash flow is $176.12 M
What is Summit Hotel Properties TTM FCF year-on-year change?
Over the past year, INN TTM free cash flow has changed by +$11.55 M (+7.55%)