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Summit Hotel Properties (DE:SDP)
FRANKFURT:SDP
Germany Market
SDP
Summit Hotel Properties
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Summit Hotel Properties (SDP) Cash flow

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Summit Hotel Properties Cash Flow

DE:SDP's free cash flow for Q2 2026 was $43.66M. For the 2026 fiscal year, DE:SDP's free cash flow was decreased by $-3.47M and operating cash flow was $55.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 149.03M$ 166.32M$ 153.64M$ 169.62M$ 66.05M
Investing Cash Flow
$ -42.44M$ -71.50M$ -101.96M$ -290.51M$ -74.24M
Financing Cash Flow
$ -113.73M$ -94.23M$ -65.72M$ 85.76M$ 66.24M
End Cash Position
$ 41.21M$ 48.36M$ 47.77M$ 61.81M$ 96.94M
Free Cash Flow
$ 73.55M$ 77.02M$ 153.64M$ 93.15M$ 66.05M
Currency in USD

Summit Hotel Properties Cash Flow