Summit Hotel Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $1.8M | $-1.3M | $3.1M | $126.8K |
| Jun 2011 | $10.2M | $2.1M | $8.1M | $175.7K |
| Sep 2011 | $8.6M | $-1.5M | $10.1M | $51.2K |
| Dec 2011 | $3.6M | $-8.7M | $12.3M | $126.3K |
| Mar 2012 | $2.9M | $-3.9M | $6.8M | $126.0K |
| Jun 2012 | $10.2M | $5.4M | $4.8M | $388.7K |
| Sep 2012 | $11.5M | $5.2M | $6.3M | $268.3K |
| Dec 2012 | $10.1M | $27.9M | $-17.8M | $422.0K |
| Mar 2013 | $11.1M | $10.9M | $224.0K | $421.0K |
| Jun 2013 | $23.8M | $23.7M | $92.0K | $849.0K |
| Sep 2013 | $11.3M | $11.1M | $283.0K | $346.0K |
| Dec 2013 | $26.2M | $26.4M | $-201.0K | $508.0K |
| Mar 2014 | $21.3M | $21.3M | $5.0K | $467.0K |
| Jun 2014 | $27.5M | $27.5M | $6.0K | $1.3M |
| Sep 2014 | $30.2M | $30.2M | — | $1.1M |
| Dec 2014 | $23.1M | $23.1M | — | $681.0K |
| Mar 2015 | $20.4M | $20.4M | — | $636.0K |
| Jun 2015 | $34.6M | $34.6M | — | $1.4M |
| Sep 2015 | $41.3M | $41.3M | — | $2.0M |
| Dec 2015 | $35.8M | $35.8M | — | $785.0K |
| Mar 2016 | $24.5M | $24.5M | — | $793.0K |
| Jun 2016 | $45.0M | $45.0M | — | $1.4M |
| Sep 2016 | $42.8M | $42.8M | — | $1.0M |
| Dec 2016 | $24.4M | $24.4M | — | $1.0M |
| Mar 2017 | $30.9M | $30.9M | — | $1.1M |
| Jun 2017 | $39.2M | $39.2M | — | $1.9M |
| Sep 2017 | $46.5M | $46.5M | — | $1.5M |
| Dec 2017 | $31.3M | $31.3M | — | $1.4M |
| Mar 2018 | $37.7M | $37.7M | — | $2.2M |
| Jun 2018 | $46.7M | $46.7M | — | $1.8M |
| Sep 2018 | $44.5M | $44.5M | — | $1.3M |
| Dec 2018 | $32.7M | $32.7M | — | $1.3M |
| Mar 2019 | $30.2M | $30.2M | — | $1.4M |
| Jun 2019 | $45.1M | $45.1M | — | $2.0M |
| Sep 2019 | $44.3M | $44.3M | — | $1.5M |
| Dec 2019 | $28.9M | $28.9M | — | $1.5M |
| Mar 2020 | $7.3M | $7.3M | — | $1.5M |
| Jun 2020 | $-28.1M | $-28.1M | — | $2.0M |
| Sep 2020 | $-560.0K | $-560.0K | — | $1.5M |
| Dec 2020 | $-20.7M | $-20.7M | — | $1.5M |
| Mar 2021 | $-3.2M | $-3.2M | — | $1.6M |
| Jun 2021 | $18.0M | $18.0M | — | $2.4M |
| Sep 2021 | $35.5M | $35.5M | — | $1.9M |
| Dec 2021 | $15.8M | $15.8M | — | $4.8M |
| Mar 2022 | $25.5M | $25.5M | — | $3.7M |
| Jun 2022 | $61.4M | $61.4M | — | $2.1M |
| Sep 2022 | $48.8M | $48.8M | — | $1.2M |
| Dec 2022 | $33.9M | $33.9M | — | $1.4M |
| Mar 2023 | $32.0M | $32.0M | — | $1.5M |
| Jun 2023 | $47.0M | $47.0M | — | $2.6M |
| Sep 2023 | $44.1M | $44.1M | — | $1.9M |
| Dec 2023 | $30.5M | $30.5M | — | $1.8M |
| Mar 2024 | $28.2M | $28.2M | — | $1.8M |
| Jun 2024 | $50.3M | $50.3M | — | $2.6M |
| Sep 2024 | $55.7M | $55.7M | — | $1.9M |
| Dec 2024 | $32.2M | $32.2M | — | $1.8M |
| Mar 2025 | $25.9M | $25.9M | — | $1.9M |
| Jun 2025 | $48.8M | $48.8M | — | $2.8M |
| Sep 2025 | $45.8M | $45.8M | — | $2.0M |
| Dec 2025 | $28.5M | $28.5M | — | $2.0M |
| Mar 2026 | $28.1M | $28.1M | — | $2.0M |
| Jun 2026 | $55.3M | $55.3M | — | $1.4M |