Summit Hotel Properties Inc (INN)
6.31
-0.20
(-3.07%)
USD |
NYSE |
Nov 14, 16:00
6.23
-0.08
(-1.27%)
Pre-Market: 07:25
Summit Hotel Properties Cash from Financing (Quarterly): -32.30M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -32.30M |
| June 30, 2024 | -130.68M |
| March 31, 2024 | 6.419M |
| December 31, 2023 | -31.66M |
| September 30, 2023 | -24.34M |
| June 30, 2023 | -13.15M |
| March 31, 2023 | 3.425M |
| December 31, 2022 | -30.26M |
| September 30, 2022 | -80.95M |
| June 30, 2022 | -80.62M |
| March 31, 2022 | 277.60M |
| December 31, 2021 | 18.38M |
| September 30, 2021 | 10.88M |
| June 30, 2021 | 19.09M |
| March 31, 2021 | 17.90M |
| December 31, 2020 | 6.305M |
| September 30, 2020 | -79.72M |
| June 30, 2020 | 19.80M |
| March 31, 2020 | 95.44M |
| December 31, 2019 | 204.02M |
| September 30, 2019 | 5.363M |
| June 30, 2019 | -156.88M |
| March 31, 2019 | -21.54M |
| December 31, 2018 | -33.57M |
| September 30, 2018 | -4.405M |
| Date | Value |
|---|---|
| June 30, 2018 | -48.00M |
| March 31, 2018 | -6.069M |
| December 31, 2017 | 152.51M |
| September 30, 2017 | 14.56M |
| June 30, 2017 | 162.09M |
| March 31, 2017 | 41.14M |
| December 31, 2016 | 52.85M |
| September 30, 2016 | -21.86M |
| June 30, 2016 | -19.12M |
| March 31, 2016 | 9.998M |
| December 31, 2015 | -107.92M |
| September 30, 2015 | 33.46M |
| June 30, 2015 | 76.68M |
| March 31, 2015 | -12.57M |
| December 31, 2014 | -12.34M |
| September 30, 2014 | 30.01M |
| June 30, 2014 | -1.731M |
| March 31, 2014 | 74.34M |
| December 31, 2013 | 20.46M |
| September 30, 2013 | 22.67M |
| June 30, 2013 | 162.09M |
| March 31, 2013 | 222.51M |
| December 31, 2012 | 158.56M |
| September 30, 2012 | 7.989M |
| June 30, 2012 | 0.865M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-130.68M
Minimum
Jun 2024
277.60M
Maximum
Mar 2022
8.778M
Average
4.865M
Median
Cash from Financing (Quarterly) Benchmarks
| Brandywine Realty Trust | -7.115M |
| Welltower Inc | 1.678B |
| Host Hotels & Resorts Inc | 482.00M |
| National Health Investors Inc | -46.19M |
| Omega Healthcare Investors Inc | 268.13M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 55.66M |
| Cash from Investing (Quarterly) | -16.97M |
| Free Cash Flow | 164.61M |
| Free Cash Flow Per Share (Quarterly) | 0.525 |
| Free Cash Flow to Equity (Quarterly) | 65.06M |
| Free Cash Flow to Firm (Quarterly) | 77.70M |
| Free Cash Flow Yield | 22.35% |