Summit Hotel Properties Reit Inc (INN)
Financing Cash Flow
-$146.35M
TTM · Period ending: · USD
INN Financing Cash Flow
Latest reported-$146.35Mperiod ending
Latest reported-$146.35Mperiod ending
INN TTM Cash from Financing ($31.65K → -$146.35M)
TTM financing cash flow
High-resolution chart · PNG
INN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -146,350,000 | |
| -130,843,000 | |
| -112,901,000 | |
| 2,672,000 | |
| -5,690,000 | |
| -101,802,000 | |
| -94,455,000 | |
| -188,435,000 | |
| -180,481,000 | |
| -62,803,000 | |
| -65,719,000 | |
| -64,326,000 | |
| -120,936,000 | |
| -188,413,000 | |
| 85,762,000 | |
| 134,400,000 | |
| 226,230,000 | |
| 240,268,000 | |
| -19,432,000 | |
| -31,502,000 | |
| -122,105,000 | |
| -35,718,000 | |
| 41,825,000 | |
| 184,594,000 | |
| 269,682,000 | |
| 93,001,000 | |
| -23,985,000 | |
| -206,628,000 | |
| -216,396,000 | |
| -107,517,000 | |
| -92,045,000 | |
| 94,190,000 | |
| 113,151,000 | |
| 323,244,000 | |
| 370,448,000 | |
| 270,633,000 | |
| 234,219,000 | |
| 53,013,000 | |
| 21,876,000 | |
| -138,897,000 | |
| -83,582,000 | |
| 12,213,000 | |
| -10,359,000 | |
| 85,226,000 | |
| 81,777,000 | |
| 3,366,000 | |
| 90,284,000 | |
| 123,079,000 | |
| 115,738,000 | |
| 279,555,000 | |
| 427,724,000 | |
| 565,823,617 | |
| 551,145,960 | |
| 389,925,200 | |
| 201,745,000 | |
| 45,587,383 | |
| 38,998,040 | |
| 88,082,917 | |
| 61,911,979 | |
| 57,711,176 | |
| 53,676,662 | |
| 1,893,901 | |
| -7,520,009 | |
| -7,597,212 | |
| -6,432,542 | |
| -1,118,414 | |
| 31,646 |