INN Operating Cash Flow (Statement)
Summit Hotel Properties Reit Inc · Operating Cash Flow (Statement)
INN Operating Cash Flow (Statement)
Latest reported$157.78Mperiod ending
INN Cash from Operations ($26.81M → $157.78M)
Annual operating cash flow (statement)
High-resolution chart · PNG
INN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 149,030,000 | |
| 166,323,000 | |
| 153,641,000 | |
| 169,615,000 | |
| 66,051,000 | |
| -42,052,000 | |
| 148,478,000 | |
| 161,651,000 | |
| 146,923,000 | |
| 137,935,000 | |
| 132,216,000 | |
| 102,139,000 | |
| 72,436,000 | |
| 34,703,000 | |
| 24,145,574 | |
| 10,423,241 | |
| 9,107,465 | |
| 26,809,830 |