Summit Hotel Properties Cash from Financing (TTM) Analysis

Summit Hotel Properties Inc (INN)

6.145 0.00 (0.00%) USD | NYSE | Apr 19, 16:00

6.145 0.00 (0.00%) After-Hours: 18:34

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-65.72M
September 30, 2023	-64.33M
June 30, 2023	-120.94M
March 31, 2023	-188.42M
December 31, 2022	85.76M
September 30, 2022	134.40M
June 30, 2022	226.23M
March 31, 2022	325.94M
December 31, 2021	66.24M
September 30, 2021	54.17M
June 30, 2021	-36.43M
March 31, 2021	-35.72M
December 31, 2020	41.82M
September 30, 2020	239.54M
June 30, 2020	324.63M
March 31, 2020	147.95M
December 31, 2019	30.96M
September 30, 2019	-206.63M
June 30, 2019	-216.40M
March 31, 2019	-107.52M
December 31, 2018	-92.04M
September 30, 2018	94.03M
June 30, 2018	112.99M
March 31, 2018	323.09M
December 31, 2017	370.29M

Date	Value
September 30, 2017	270.63M
June 30, 2017	234.22M
March 31, 2017	53.01M
December 31, 2016	21.88M
September 30, 2016	-138.90M
June 30, 2016	-83.58M
March 31, 2016	12.21M
December 31, 2015	-10.36M
September 30, 2015	85.23M
June 30, 2015	81.78M
March 31, 2015	3.366M
December 31, 2014	90.28M
September 30, 2014	123.08M
June 30, 2014	115.74M
March 31, 2014	279.56M
December 31, 2013	427.72M
September 30, 2013	565.82M
June 30, 2013	551.15M
March 31, 2013	389.92M
December 31, 2012	201.74M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-216.40M

Minimum

Jun 2019

325.94M

Maximum

Mar 2022

39.11M

Average

41.82M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks