Summit Hotel Properties Inc (INN)
6.02
-0.05
(-0.82%)
USD |
NYSE |
May 20, 09:58
Summit Hotel Properties Cash from Operations (Quarterly): 28.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.15M |
| December 31, 2023 | 30.47M |
| September 30, 2023 | 44.11M |
| June 30, 2023 | 47.05M |
| March 31, 2023 | 32.01M |
| December 31, 2022 | 33.93M |
| September 30, 2022 | 48.78M |
| June 30, 2022 | 61.40M |
| March 31, 2022 | 25.50M |
| December 31, 2021 | 15.76M |
| September 30, 2021 | 35.46M |
| June 30, 2021 | 18.00M |
| March 31, 2021 | -3.167M |
| December 31, 2020 | -20.66M |
| September 30, 2020 | -0.56M |
| June 30, 2020 | -28.14M |
| March 31, 2020 | 7.306M |
| December 31, 2019 | 28.86M |
| September 30, 2019 | 44.31M |
| June 30, 2019 | 45.06M |
| March 31, 2019 | 30.24M |
| December 31, 2018 | 32.69M |
| September 30, 2018 | 44.55M |
| June 30, 2018 | 46.67M |
| March 31, 2018 | 37.75M |
| Date | Value |
|---|---|
| December 31, 2017 | 31.28M |
| September 30, 2017 | 46.47M |
| June 30, 2017 | 39.18M |
| March 31, 2017 | 30.92M |
| December 31, 2016 | 24.36M |
| September 30, 2016 | 42.84M |
| June 30, 2016 | 45.00M |
| March 31, 2016 | 24.54M |
| December 31, 2015 | 35.84M |
| September 30, 2015 | 41.29M |
| June 30, 2015 | 34.63M |
| March 31, 2015 | 20.44M |
| December 31, 2014 | 23.13M |
| September 30, 2014 | 30.22M |
| June 30, 2014 | 27.48M |
| March 31, 2014 | 21.31M |
| December 31, 2013 | 26.19M |
| September 30, 2013 | 11.33M |
| June 30, 2013 | 23.83M |
| March 31, 2013 | 11.08M |
| December 31, 2012 | 10.08M |
| September 30, 2012 | 11.48M |
| June 30, 2012 | 10.23M |
| March 31, 2012 | 2.906M |
| June 30, 2011 | 9.483M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.14M
Minimum
Jun 2020
61.40M
Maximum
Jun 2022
24.68M
Average
29.67M
Median
Cash from Operations (Quarterly) Benchmarks
| Service Properties Trust | -0.926M |
| Host Hotels & Resorts Inc | 365.00M |
| Franklin Street Properties Corp | -7.088M |
| Sotherly Hotels Inc | 2.912M |
| J. W. Mays Inc | -0.8689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.986M |
| Cash from Financing (Quarterly) | 6.419M |
| 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 | 23.55% |