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Summit Hotel Properties, Inc. cash flow statement

In fiscal 2025, Summit Hotel Properties, Inc.'s operations generated $149m of cash; it spent $75.5m on capital projects, leaving free cash flow of $73.6m. It returned $39.0m in dividends and $15.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3572102132137148162148−4266170154166149158
Depreciation and amortisation35516464728610199110106150151146150148
Stock-based pay1245467661188898
Capital spending0042434237675923207690897565
Free cash flow34726089941119589−65469364777493
Free cash flow after stock pay33705684901058883−71358556696586
Dividends paid23———————1901027373938
Share buybacks———————————00156
Shares issued1793820016131800097—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Summit Hotel Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Summit Hotel Properties, Inc.