Summit Hotel Properties annual free cash flow
2011
2012
2013
Summit Hotel Properties Free Cash Flow (FCF) History (INN)
Summit Hotel Properties reported $72.0M in free cash flow for fiscal 2013, an increase of 108.85% from the previous fiscal year, with a free cash flow margin of 24.10%.
View full Summit Hotel Properties company overviewSummit Hotel Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $72.0M | $37.5M | +108.85% | +24.10% |
| 2012 | 2012-12-31 | $34.5M | $43.9M | — | +21.33% |
| 2011 | 2011-12-31 | −$9.4M | — | — | −8.81% |
Summit Hotel Properties quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2014 | 2014-06-30 | $27.5M | $3.7M | +15.75% | +26.04% |
| Q1 2014 | 2014-03-31 | $21.3M | $10.4M | +96.13% | +23.79% |
| Q4 2013 | 2013-12-31 | $26.0M | $33.7M | — | +33.34% |
| Q3 2013 | 2013-09-30 | $11.1M | $5.9M | +113.95% | +13.45% |
| Q2 2013 | 2013-06-30 | $23.7M | $18.3M | +339.68% | +30.01% |
| Q1 2013 | 2013-03-31 | $10.9M | $14.8M | — | +18.19% |
| Q4 2012 | 2012-12-31 | −$7.7M | $1.0M | — | −20.33% |
| Q3 2012 | 2012-09-30 | $5.2M | $6.7M | — | +11.99% |
| Q2 2012 | 2012-06-30 | $5.4M | $3.3M | +156.15% | +12.42% |
| Q1 2012 | 2012-03-31 | −$3.9M | −$2.7M | — | −10.52% |
| Q4 2011 | 2011-12-31 | −$8.7M | — | — | — |
| Q3 2011 | 2011-09-30 | −$1.5M | — | — | −3.70% |
| Q2 2011 | 2011-06-30 | $2.1M | — | — | +5.70% |
| Q1 2011 | 2011-03-31 | −$1.3M | — | — | — |
Summit Hotel Properties free cash flow growth trends
Summit Hotel Properties's latest reported quarter, Q2 2014, generated $27.5M in free cash flow, an increase of 15.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Summit Hotel Properties filings at SEC.gov ↗