Summit Hotel Properties Inc (INN)
6.01
-0.06
(-0.99%)
USD |
NYSE |
May 20, 09:45
Summit Hotel Properties Cash from Financing (Quarterly): 6.419M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -48.00M |
| March 31, 2018 | -6.069M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 34.33M |
| June 30, 2011 | 49.95M |
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
-156.88M
Minimum
Jun 2019
277.60M
Maximum
Mar 2022
9.351M
Average
5.834M
Median
Cash from Financing (Quarterly) Benchmarks
| Service Properties Trust | -34.75M |
| Host Hotels & Resorts Inc | -44.00M |
| Franklin Street Properties Corp | -108.58M |
| Sotherly Hotels Inc | -3.968M |
| J. W. Mays Inc | -0.3251M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.15M |
| Cash from Investing (Quarterly) | -9.986M |
| Free Cash Flow | 149.78M |
| Free Cash Flow Per Share (Quarterly) | 0.2663 |
| Free Cash Flow to Equity (Quarterly) | 6.816M |
| Free Cash Flow to Firm (Quarterly) | 47.77M |
| Free Cash Flow Yield | 23.59% |