Summit Hotel Properties Reit Inc (INN)
Debt Repayment
-$12.51M
Quarterly · Period ending: · USD
INN Debt Repayment
Latest reported-$12.51Mperiod ending
Latest reported-$12.51Mperiod ending
INN Quarterly Debt Repayment (-$2.05M → -$12.51M)
Quarterly debt repayment
High-resolution chart · PNG
INN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,511,000 | |
| 5,011,000 | |
| -25,476,000 | |
| -1,219,000 | |
| 7,343,000 | |
| 19,352,000 | |
| 59,463,000 | |
| -10,641,000 | |
| -105,007,000 | |
| 21,510,000 | |
| -90,500,000 | |
| -5,597,000 | |
| -10,495,000 | |
| 14,308,000 | |
| -18,024,000 | |
| -55,935,000 | |
| -6,557,000 | |
| 80,118,000 | |
| 12,251,000 | |
| -22,971,000 | |
| -62,460,000 | |
| 53,015,000 | |
| 10,041,000 | |
| -75,932,000 | |
| 25,574,000 | |
| 119,069,000 | |
| 174,073,000 | |
| 14,202,000 | |
| -133,236,000 | |
| 2,674,000 | |
| -8,951,000 | |
| 18,150,000 | |
| -25,263,000 | |
| 107,966,000 | |
| 95,645,000 | |
| 38,091,000 | |
| 20,474,000 | |
| 61,348,000 | |
| 33,001,000 | |
| -4,037,000 | |
| -75,474,000 | |
| 26,965,000 | |
| -93,250,000 | |
| 49,029,000 | |
| 92,237,000 | |
| 2,241,000 | |
| 2,230,000 | |
| 44,372,000 | |
| 12,536,000 | |
| 88,634,000 | |
| 35,335,000 | |
| -117,231,000 | |
| 174,989,000 | |
| -3,649,000 | |
| -13,696,529 | |
| 13,817,000 | |
| 7,226,000 | |
| 41,000,000 | |
| 0 | |
| 0 | |
| 56,006,229 | |
| -224,722,761 | |
| -1,800,803 | |
| -2,398,378 | |
| -919,584 | |
| -666,787 | |
| -1,295,962 | |
| -1,194,301 | |
| 1,769,426 | |
| -2,051,901 |