INN Operating Cash Flow (Statement)
Summit Hotel Properties Reit Inc · Operating Cash Flow (Statement)
INN Operating Cash Flow (Statement)
Latest reported$55.34Mperiod ending
INN Quarterly Cash from Operations ($1.81M → $55.34M)
Quarterly operating cash flow (statement)
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INN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,336,000 | |
| 28,102,000 | |
| 28,542,000 | |
| 45,802,000 | |
| 48,836,000 | |
| 25,850,000 | |
| 32,185,000 | |
| 55,663,000 | |
| 50,325,000 | |
| 28,150,000 | |
| 30,474,000 | |
| 44,113,000 | |
| 47,048,000 | |
| 32,006,000 | |
| 33,934,000 | |
| 48,778,000 | |
| 61,398,000 | |
| 25,505,000 | |
| 15,762,000 | |
| 35,459,000 | |
| 17,997,000 | |
| -3,167,000 | |
| -20,661,000 | |
| -560,000 | |
| -28,137,000 | |
| 7,306,000 | |
| 28,864,000 | |
| 44,314,000 | |
| 45,060,000 | |
| 30,240,000 | |
| 32,691,000 | |
| 44,546,000 | |
| 46,668,000 | |
| 37,746,000 | |
| 32,683,000 | |
| 45,057,000 | |
| 38,577,000 | |
| 30,606,000 | |
| 25,556,000 | |
| 42,838,000 | |
| 45,001,000 | |
| 24,540,000 | |
| 35,844,000 | |
| 41,294,000 | |
| 34,633,000 | |
| 20,445,000 | |
| 23,126,000 | |
| 30,224,000 | |
| 26,490,000 | |
| 22,299,000 | |
| 26,189,000 | |
| 11,333,000 | |
| 23,829,000 | |
| 11,085,000 | |
| 10,081,893 | |
| 11,483,563 | |
| 10,232,004 | |
| 2,905,540 | |
| 4,200,000 | |
| 8,600,000 | |
| 10,718,253 | |
| 1,271,489 | |
| -1,142,622 | |
| 3,494,256 | |
| 5,106,199 | |
| 2,965,408 | |
| 497,288 | |
| 5,099,112 | |
| 1,704,057 | |
| 1,807,008 |